Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
+$9.63B
(-20%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
572
Reduced
265
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$122M |
| 3 |
Simon Property Group
SPG
|
$97.7M |
| 4 |
Ventas
VTR
|
$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$72.5M |
Top Sells
| 1 |
Realty Income
O
|
$123M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$85.5M |
| 4 |
Douglas Emmett
DEI
|
$69.5M |
| 5 |
Boston Properties
BXP
|
$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $8.8M | 0.09% |
46,210
-10,810
| -19% | -$2.06M |
|
102
PayPal
PYPL
$66.5B
| $8.75M | 0.09% |
52,875
+591
| +1% | +$97.8K |
|
103
Comcast
CMCSA
$125B
| $8.63M | 0.09% |
250,859
+12,876
| +5% | +$443K |
|
104
Union Pacific
UNP
$132B
| $8.59M | 0.09% |
60,867
-8,999
| -13% | -$1.27M |
|
105
Advanced Micro Devices
AMD
$263B
| $8.58M | 0.09% |
188,665
+9,260
| +5% | +$421K |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $8.55M | 0.09% |
65,162
+29,358
| +82% | +$1.5M |
|
107
Globe Life
GL
$11.4B
| $8.46M | 0.09% |
117,581
-28,342
| -19% | -$2.04M |
|
108
Nike
NKE
$110B
| $8.33M | 0.09% |
95,150
+8,410
| +10% | +$736K |
|
109
HDFC Bank
HDB
$181B
| $8.12M | 0.08% |
211,201
+17,541
| +9% | +$675K |
|
|
TCO
110
DELISTED
Taubman Centers Inc.
TCO
| $8.04M | 0.08% |
191,916
+181,216
| +1,694% | +$7.59M |
|
111
Amgen
AMGN
$153B
| $7.92M | 0.08% |
39,073
+135
| +0.3% | +$27.4K |
|
|
ESGR
112
DELISTED
Enstar Group
ESGR
| $7.89M | 0.08% |
49,579
-2,598
| -5% | -$413K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $7.83M | 0.08% |
140,489
+6,414
| +5% | +$357K |
|
114
Broadcom
AVGO
$1.42T
| $7.68M | 0.08% |
26,711
-8,310
| -24% | -$2.39M |
|
115
Copart
CPRT
$46.5B
| $7.68M | 0.08% |
112,111
+883
| +0.8% | +$60.5K |
|
116
Wells Fargo
WFC
$258B
| $7.67M | 0.08% |
234,200
+54,019
| +30% | +$1.77M |
|
117
Intuitive Surgical
ISRG
$158B
| $7.48M | 0.08% |
12,737
+2,617
| +26% | +$1.54M |
|
118
Charter Communications
CHTR
$35.7B
| $7.46M | 0.08% |
17,086
-2,260
| -12% | -$986K |
|
119
Citigroup
C
$175B
| $7.43M | 0.08% |
176,359
-202,663
| -53% | -$8.54M |
|
120
Accenture
ACN
$158B
| $7.41M | 0.08% |
45,396
-633
| -1% | -$103K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.41M | 0.08% |
33,790
+21,010
| +164% | +$4.61M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $7.39M | 0.08% |
31,071
+18,639
| +150% | +$4.43M |
|
123
Oracle
ORCL
$628B
| $7.37M | 0.08% |
152,454
-6,200
| -4% | -$300K |
|
|
AGR
124
DELISTED
Avangrid, Inc.
AGR
| $7.35M | 0.08% |
167,872
-1,157
| -0.7% | -$50.7K |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.2M | 0.07% |
88,318
+516
| +0.6% | +$42.1K |
|