Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$11.4B
(+9.8%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
450
Reduced
353
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
$260M |
| 2 |
Equinix
EQIX
|
$114M |
| 3 |
Extra Space Storage
EXR
|
$67M |
| 4 |
Invitation Homes
INVH
|
$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$173M |
| 2 |
Crown Castle
CCI
|
$132M |
| 3 |
SBA Communications
SBAC
|
$106M |
| 4 |
Healthpeak Properties
DOC
|
$104M |
| 5 |
Ventas
VTR
|
$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$31.9B
| $9.04M | 0.08% |
1,588,794
-85,770
| -5% | -$488K |
|
102
Wells Fargo
WFC
$258B
| $8.9M | 0.08% |
174,919
-45,665
| -21% | -$2.32M |
|
103
IBM
IBM
$227B
| $8.86M | 0.08% |
61,382
-29
| -0% | -$4.19K |
|
104
Clean Harbors
CLH
$12.9B
| $8.85M | 0.08% |
123,777
-12,832
| -9% | -$918K |
|
105
Comcast
CMCSA
$125B
| $8.72M | 0.08% |
218,111
-3,565
| -2% | -$143K |
|
106
Nike
NKE
$110B
| $8.6M | 0.08% |
102,131
-7,021
| -6% | -$591K |
|
107
Petrobras Class A
PBR.A
$73.4B
| $8.57M | 0.07% |
599,300
+19,750
| +3% | +$282K |
|
108
Adobe
ADBE
$148B
| $8.53M | 0.07% |
28,440
-3,884
| -12% | -$1.17M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $8.53M | 0.07% |
251,871
+27,938
| +12% | +$946K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.48M | 0.07% |
97,600
+78,600
| +414% | +$6.83M |
|
111
American Express
AXP
$225B
| $8.45M | 0.07% |
77,335
-14,536
| -16% | -$1.59M |
|
112
TE Connectivity
TEL
$60.9B
| $8.36M | 0.07% |
103,521
+38,814
| +60% | +$3.13M |
|
113
Itaú Unibanco
ITUB
$74.8B
| $7.98M | 0.07% |
1,209,205
-114,884
| -9% | -$759K |
|
114
PayPal
PYPL
$66.5B
| $7.9M | 0.07% |
51,292
-1,241
| -2% | -$191K |
|
115
Automatic Data Processing
ADP
$121B
| $7.81M | 0.07% |
48,867
-4,736
| -9% | -$757K |
|
116
Packaging Corp of America
PKG
$19.2B
| $7.77M | 0.07% |
78,203
-5,057
| -6% | -$503K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $7.74M | 0.07% |
153,689
-42,686
| -22% | -$2.15M |
|
118
Boston Scientific
BSX
$159B
| $7.74M | 0.07% |
201,540
-43,478
| -18% | -$1.67M |
|
119
Emerson Electric
EMR
$72.9B
| $7.5M | 0.07% |
109,503
-6,160
| -5% | -$422K |
|
120
Baidu
BIDU
$33.1B
| $7.44M | 0.07% |
45,150
+4,307
| +11% | +$710K |
|
121
Philip Morris
PM
$254B
| $7.43M | 0.06% |
84,030
+7,572
| +10% | +$669K |
|
122
Infosys
INFY
$69B
| $7.42M | 0.06% |
678,700
-38,300
| -5% | -$419K |
|
123
Globe Life
GL
$11.4B
| $7.41M | 0.06% |
90,446
-5,710
| -6% | -$468K |
|
124
Medtronic
MDT
$118B
| $7.28M | 0.06% |
79,887
-25,649
| -24% | -$2.34M |
|
125
RTX Corp
RTX
$212B
| $7.13M | 0.06% |
87,940
+2,495
| +3% | +$202K |
|