Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.9%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
620
Reduced
281
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$478B
| $12.5M | 0.09% |
223,289
+11,566
| +5% | +$646K |
|
102
Humana
HUM
$37.1B
| $12.4M | 0.09% |
29,545
-13,092
| -31% | -$5.49M |
|
103
Pfizer
PFE
$142B
| $12.3M | 0.09% |
340,313
+4,332
| +1% | +$157K |
|
104
Texas Instruments
TXN
$180B
| $12.3M | 0.09% |
64,986
+4,486
| +7% | +$848K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $11.9M | 0.09% |
19,760
-13,410
| -40% | -$8.08M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $11.7M | 0.09% |
35,530
+20,140
| +131% | +$6.65M |
|
107
Morgan Stanley
MS
$238B
| $11.7M | 0.09% |
145,533
-77,705
| -35% | -$6.24M |
|
108
Philip Morris
PM
$256B
| $11.2M | 0.08% |
126,626
+43,446
| +52% | +$3.86M |
|
109
Citigroup
C
$174B
| $11.2M | 0.08% |
153,367
+982
| +0.6% | +$71.4K |
|
110
American Express
AXP
$227B
| $11.1M | 0.08% |
78,409
-30
| -0% | -$4.24K |
|
111
Costco
COST
$418B
| $11.1M | 0.08% |
31,450
+2,379
| +8% | +$839K |
|
112
Danaher
DHR
$145B
| $11.1M | 0.08% |
49,126
-7,065
| -13% | -$1.59M |
|
113
Lam Research
LRCX
$123B
| $10.9M | 0.08% |
17,248
+2,751
| +19% | +$1.74M |
|
114
Applied Materials
AMAT
$125B
| $10.9M | 0.08% |
70,492
+3,560
| +5% | +$548K |
|
115
HCA Healthcare
HCA
$95.1B
| $10.8M | 0.08% |
57,332
-11,338
| -17% | -$2.14M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 0.08% |
22,380
+531
| +2% | +$242K |
|
117
Micron Technology
MU
$133B
| $10.2M | 0.08% |
96,810
+18,126
| +23% | +$1.91M |
|
118
AstraZeneca
AZN
$253B
| $10.2M | 0.08% |
204,272
-133,890
| -40% | -$6.66M |
|
119
Microchip Technology
MCHP
$33.8B
| $10.1M | 0.07% |
64,871
+14,043
| +28% | +$2.18M |
|
120
Motorola Solutions
MSI
$78.9B
| $10M | 0.07% |
53,179
-26,419
| -33% | -$4.97M |
|
121
Medtronic
MDT
$119B
| $9.91M | 0.07% |
83,859
+1,699
| +2% | +$201K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $9.67M | 0.07% |
127,934
+2,135
| +2% | +$161K |
|
123
Travelers Companies
TRV
$61.8B
| $9.58M | 0.07% |
63,714
-1,063
| -2% | -$160K |
|
124
Fiserv
FI
$74.7B
| $9.53M | 0.07% |
80,063
+31,098
| +64% | +$3.7M |
|
125
Zoom
ZM
$25B
| $9.5M | 0.07% |
12,903
+2,262
| +21% | +$1.67M |
|