Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
467
Reduced
274
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
$138M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Iron Mountain
IRM
|
$125M |
| 4 |
SBA Communications
SBAC
|
$123M |
| 5 |
Public Storage
PSA
|
$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
$209M |
| 2 |
Simon Property Group
SPG
|
$173M |
| 3 |
Healthcare Realty
HR
|
$167M |
| 4 |
Omega Healthcare
OHI
|
$162M |
| 5 |
Digital Realty Trust
DLR
|
$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Healthcare Realty
HR
$6.13B
| $9.45M | 0.09% |
373,350
-6,582,978
| -95% | -$167M |
|
102
CSX Corp
CSX
$60.2B
| $9.27M | 0.09% |
447,345
-350,262
| -44% | -$7.25M |
|
103
American Express
AXP
$225B
| $9.12M | 0.09% |
91,871
+1,333
| +1% | +$132K |
|
104
Itaú Unibanco
ITUB
$74.8B
| $9.07M | 0.09% |
1,324,089
-125,291
| -9% | -$858K |
|
105
3M
MMM
$81B
| $8.87M | 0.09% |
53,528
+6,841
| +15% | +$1.13M |
|
106
Tesla
TSLA
$1.08T
| $8.76M | 0.08% |
352,920
+1,035
| +0.3% | +$25.7K |
|
107
Boston Scientific
BSX
$159B
| $8.66M | 0.08% |
245,018
-10,606
| -4% | -$375K |
|
108
Oracle
ORCL
$628B
| $8.37M | 0.08% |
185,299
-41,510
| -18% | -$1.87M |
|
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $8.36M | 0.08% |
423,000
+179,000
| +73% | +$3.54M |
|
110
Abbott
ABT
$230B
| $8.2M | 0.08% |
113,395
-50,214
| -31% | -$3.63M |
|
111
Nike
NKE
$110B
| $8.09M | 0.08% |
109,152
-37,255
| -25% | -$2.76M |
|
112
Salesforce
CRM
$245B
| $8.01M | 0.08% |
43,759
-21,395
| -33% | -$3.92M |
|
113
Goldman Sachs
GS
$221B
| $7.89M | 0.08% |
39,429
+1,570
| +4% | +$314K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $7.78M | 0.07% |
29,110
+11,750
| +68% | +$3.14M |
|
115
Booking.com
BKNG
$181B
| $7.76M | 0.07% |
4,505
-1,835
| -29% | -$3.16M |
|
116
Broadcom
AVGO
$1.42T
| $7.61M | 0.07% |
299,150
-231,890
| -44% | -$5.9M |
|
117
Comcast
CMCSA
$125B
| $7.55M | 0.07% |
221,676
-32,530
| -13% | -$1.11M |
|
118
Amgen
AMGN
$153B
| $7.42M | 0.07% |
38,091
-495
| -1% | -$96.4K |
|
119
Old Dominion Freight Line
ODFL
$31.1B
| $7.32M | 0.07% |
177,912
-48,111
| -21% | -$1.98M |
|
120
Globe Life
GL
$11.4B
| $7.17M | 0.07% |
96,156
+36,218
| +60% | +$2.7M |
|
121
Aon
AON
$80.6B
| $7.14M | 0.07% |
49,090
-3,793
| -7% | -$551K |
|
122
Automatic Data Processing
ADP
$121B
| $7.03M | 0.07% |
53,603
+8,615
| +19% | +$1.13M |
|
123
Packaging Corp of America
PKG
$19.2B
| $6.95M | 0.07% |
83,260
+23,429
| +39% | +$1.96M |
|
124
Emerson Electric
EMR
$72.9B
| $6.91M | 0.07% |
115,663
-620
| -0.5% | -$37K |
|
125
Infosys
INFY
$69B
| $6.83M | 0.07% |
717,000
-201,300
| -22% | -$1.92M |
|