Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
+$11.3B
(-1.1%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
320
Reduced
311
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$95.6M |
| 2 |
Public Storage
PSA
|
$81.4M |
| 3 |
VICI Properties
VICI
|
$55.3M |
| 4 |
Macerich
MAC
|
$49.2M |
| 5 |
Equity Residential
EQR
|
$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
American Tower
AMT
|
$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 4 |
Healthpeak Properties
DOC
|
$69.5M |
| 5 |
Cousins Properties
CUZ
|
$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $8.91M | 0.08% |
62,763
+1,381
| +2% | +$196K |
|
102
Wells Fargo
WFC
$258B
| $8.79M | 0.08% |
170,815
-4,104
| -2% | -$211K |
|
103
General Motors
GM
$55B
| $8.7M | 0.08% |
218,546
-8,737
| -4% | -$348K |
|
|
AGR
104
DELISTED
Avangrid, Inc.
AGR
| $8.67M | 0.08% |
171,641
+17,952
| +12% | +$907K |
|
105
Booking.com
BKNG
$181B
| $8.65M | 0.08% |
4,612
+570
| +14% | +$1.07M |
|
106
Banco Bradesco
BBD
$31.9B
| $8.58M | 0.08% |
1,162,881
-425,913
| -27% | -$3.14M |
|
107
BWX Technologies
BWXT
$14.7B
| $8.57M | 0.08% |
164,509
+35,124
| +27% | +$1.83M |
|
108
Clean Harbors
CLH
$12.9B
| $8.49M | 0.08% |
119,440
-4,337
| -4% | -$308K |
|
109
Automatic Data Processing
ADP
$121B
| $8.31M | 0.07% |
50,286
+1,419
| +3% | +$235K |
|
110
Itaú Unibanco
ITUB
$74.8B
| $8.13M | 0.07% |
1,151,430
-57,775
| -5% | -$408K |
|
111
Nike
NKE
$110B
| $8.1M | 0.07% |
96,445
-5,686
| -6% | -$477K |
|
112
Adobe
ADBE
$148B
| $7.82M | 0.07% |
26,545
-1,895
| -7% | -$558K |
|
113
Owens Corning
OC
$12.4B
| $7.78M | 0.07% |
133,650
+18,000
| +16% | +$1.05M |
|
114
Oracle
ORCL
$628B
| $7.71M | 0.07% |
135,324
-33,370
| -20% | -$1.9M |
|
115
Medtronic
MDT
$118B
| $7.61M | 0.07% |
78,179
-1,708
| -2% | -$166K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.54M | 0.07% |
146,626
+10,900
| +8% | +$561K |
|
117
Salesforce
CRM
$245B
| $7.52M | 0.07% |
35,548
-4,381
| -11% | -$927K |
|
118
RTX Corp
RTX
$212B
| $7.44M | 0.07% |
90,832
+2,892
| +3% | +$237K |
|
119
Boston Scientific
BSX
$159B
| $7.4M | 0.07% |
172,226
-29,314
| -15% | -$1.26M |
|
120
PepsiCo
PEP
$203B
| $7.36M | 0.07% |
56,159
-914
| -2% | -$120K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $7.29M | 0.06% |
24,822
+2,225
| +10% | +$653K |
|
122
Infosys
INFY
$69B
| $7.26M | 0.06% |
678,700
| – | – |
|
123
Copart
CPRT
$46.5B
| $7.22M | 0.06% |
386,340
+41,188
| +12% | +$770K |
|
124
Baidu
BIDU
$33.1B
| $7.22M | 0.06% |
59,693
+14,543
| +32% | +$1.76M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $7.22M | 0.06% |
206,776
-45,095
| -18% | -$1.57M |
|