Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$14.8B
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
619
Reduced
263
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $13.8M | 0.09% |
353,614
+13,301
| +4% | +$521K |
|
102
American Express
AXP
$225B
| $13.6M | 0.09% |
82,400
+3,991
| +5% | +$659K |
|
103
Humana
HUM
$37.5B
| $13.5M | 0.09% |
30,524
+979
| +3% | +$433K |
|
104
Pinterest
PINS
$25.2B
| $13.4M | 0.09% |
24,993
+518
| +2% | +$279K |
|
105
Danaher
DHR
$143B
| $13.4M | 0.09% |
49,887
+761
| +2% | +$204K |
|
106
Morgan Stanley
MS
$237B
| $13.3M | 0.09% |
142,006
-3,527
| -2% | -$330K |
|
107
Costco
COST
$421B
| $13.1M | 0.09% |
33,052
+1,602
| +5% | +$634K |
|
108
Philip Morris
PM
$254B
| $13M | 0.09% |
131,340
+4,714
| +4% | +$467K |
|
109
CrowdStrike
CRWD
$104B
| $13M | 0.09% |
13,468
+1,685
| +14% | +$1.63M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.7M | 0.09% |
94,800
-6,100
| -6% | -$820K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $12.7M | 0.09% |
89,683
-3,249
| -3% | -$460K |
|
112
Roku
ROKU
$14.5B
| $12.6M | 0.08% |
7,660
+350
| +5% | +$575K |
|
113
Citigroup
C
$175B
| $12.5M | 0.08% |
140,901
-12,466
| -8% | -$1.1M |
|
114
Becton Dickinson
BDX
$54.3B
| $12.2M | 0.08% |
50,370
-6,037
| -11% | -$1.47M |
|
115
Qualcomm
QCOM
$170B
| $12.2M | 0.08% |
85,123
+1,692
| +2% | +$242K |
|
116
AT&T
T
$208B
| $12.2M | 0.08% |
412,902
+7,142
| +2% | +$210K |
|
117
AstraZeneca
AZN
$255B
| $12.2M | 0.08% |
202,954
-1,318
| -0.6% | -$78.9K |
|
118
Abbott
ABT
$230B
| $12.1M | 0.08% |
104,368
-55,905
| -35% | -$6.48M |
|
119
Union Pacific
UNP
$132B
| $12.1M | 0.08% |
55,005
-6,899
| -11% | -$1.52M |
|
120
AbbVie
ABBV
$374B
| $11.7M | 0.08% |
103,445
-20,653
| -17% | -$2.33M |
|
121
HCA Healthcare
HCA
$95.4B
| $11.5M | 0.08% |
55,590
-1,742
| -3% | -$360K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.4M | 0.08% |
129,900
-22,400
| -15% | -$1.97M |
|
123
Lam Research
LRCX
$124B
| $11.4M | 0.08% |
16,933
-315
| -2% | -$212K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $11.3M | 0.08% |
22,463
+83
| +0.4% | +$41.9K |
|
125
Motorola Solutions
MSI
$79B
| $11.2M | 0.08% |
51,732
-1,447
| -3% | -$314K |
|