Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.96%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$4.74B
AUM Growth
-$4.89B
(-51%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
1,224
New
10
Increased
9
Reduced
12
Closed
13
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$6.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$2.96M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.49M |
| 4 |
Datadog
DDOG
|
$1.97M |
| 5 |
IAC Inc
IAC
|
$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.85M |
| 3 |
Zillow
Z
|
$3.6M |
| 4 |
Howmet Aerospace
HWM
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.69M |
Sector Composition
| 1 | Real Estate | 58.35% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.67M | 0.1% |
100,826
| – | – |
|
102
Travelers Companies
TRV
$62.3B
| $4.65M | 0.1% |
46,806
| – | – |
|
103
CME Group
CME
$97.1B
| $4.55M | 0.1% |
26,305
| – | – |
|
104
Booking.com
BKNG
$181B
| $4.54M | 0.1% |
4,864
+1,185
| +32% | +$1.11M |
|
105
DexCom
DXCM
$30.9B
| $4.48M | 0.09% |
66,556
| – | – |
|
106
Simon Property Group
SPG
$58.7B
| $4.44M | 0.09% |
4,577,289
| – | – |
|
107
Honeywell
HON
$136B
| $4.37M | 0.09% |
34,704
| – | – |
|
108
Starbucks
SBUX
$99.2B
| $4.3M | 0.09% |
56,367
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.28M | 0.09% |
61,250
| – | – |
|
110
General Motors
GM
$55B
| $4.27M | 0.09% |
201,776
| – | – |
|
111
Performance Food Group
PFGC
$16.2B
| $4.19M | 0.09% |
169,635
| – | – |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $4.17M | 0.09% |
169,814
| – | – |
|
113
Alexandria Real Estate Equities
ARE
$13.9B
| $4.1M | 0.09% |
29,938
| – | – |
|
114
Altria Group
MO
$112B
| $4.1M | 0.09% |
105,924
| – | – |
|
115
Fastenal
FAST
$56.5B
| $4.07M | 0.09% |
260,400
| – | – |
|
116
Martin Marietta Materials
MLM
$36.9B
| $4.03M | 0.09% |
21,308
| – | – |
|
117
Xylem
XYL
$34B
| $4.03M | 0.08% |
61,838
| – | – |
|
118
Charter Communications
CHTR
$35.7B
| $3.97M | 0.08% |
17,086
| – | – |
|
119
Baidu
BIDU
$33.1B
| $3.95M | 0.08% |
39,202
| – | – |
|
120
Banco Bradesco
BBD
$31.9B
| $3.83M | 0.08% |
1,140,285
-114,028
| -9% | -$383K |
|
121
Applied Materials
AMAT
$124B
| $3.8M | 0.08% |
52,476
| – | – |
|
122
CVS Health
CVS
$93B
| $3.79M | 0.08% |
63,910
| – | – |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $3.77M | 0.08% |
21,672
+14,300
| +194% | +$2.49M |
|
124
Biogen
BIIB
$20.5B
| $3.77M | 0.08% |
11,189
| – | – |
|
125
Itaú Unibanco
ITUB
$74.8B
| $3.74M | 0.08% |
1,111,134
| – | – |
|