Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$365M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
870
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$168M |
| 2 |
Welltower
WELL
|
$142M |
| 3 |
Cousins Properties
CUZ
|
$117M |
| 4 |
Digital Realty Trust
DLR
|
$95.2M |
| 5 |
VICI Properties
VICI
|
$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$253M |
| 2 |
Sun Communities
SUI
|
$162M |
| 3 |
Extra Space Storage
EXR
|
$136M |
| 4 |
Kilroy Realty
KRC
|
$99.8M |
| 5 |
American Tower
AMT
|
$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.4B
| $15.7M | 0.1% |
53,465
+33,012
| +161% | +$9.71M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 0.1% |
133,200
+700
| +0.5% | +$80.4K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $15M | 0.1% |
19,638
+849
| +5% | +$647K |
|
104
AstraZeneca
AZN
$254B
| $14.9M | 0.1% |
248,506
+45,552
| +22% | +$2.74M |
|
105
3M
MMM
$82.8B
| $14.7M | 0.1% |
99,990
+7,403
| +8% | +$1.09M |
|
106
Global X Cloud Computing ETF
CLOU
$308M
| $14.6M | 0.1% |
+500,000
| New | +$14.6M |
|
107
IBM
IBM
$230B
| $14.6M | 0.1% |
110,019
+6,384
| +6% | +$848K |
|
108
Merck
MRK
$210B
| $14.6M | 0.1% |
194,417
-3,594
| -2% | -$270K |
|
109
Trane Technologies
TT
$91.9B
| $14.5M | 0.1% |
83,829
+53,142
| +173% | +$9.17M |
|
110
Eli Lilly
LLY
$666B
| $14.4M | 0.09% |
62,265
-1,626
| -3% | -$376K |
|
111
Danaher
DHR
$143B
| $14.4M | 0.09% |
53,198
-3,075
| -5% | -$830K |
|
112
ON Semiconductor
ON
$19.7B
| $14.1M | 0.09% |
308,798
+189,822
| +160% | +$8.69M |
|
113
Philip Morris
PM
$251B
| $13.8M | 0.09% |
145,565
+14,225
| +11% | +$1.35M |
|
114
Citigroup
C
$179B
| $13.6M | 0.09% |
147,362
+6,461
| +5% | +$595K |
|
115
Charles Schwab
SCHW
$177B
| $13.3M | 0.09% |
183,197
-36,520
| -17% | -$2.66M |
|
116
Waste Connections
WCN
$46.6B
| $13.2M | 0.09% |
105,165
+53,018
| +102% | +$6.68M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13.2M | 0.09% |
99,200
+4,400
| +5% | +$585K |
|
118
Intuit
INTU
$186B
| $12.9M | 0.08% |
23,911
+1,633
| +7% | +$881K |
|
119
Abbott
ABT
$231B
| $12.9M | 0.08% |
108,892
+4,524
| +4% | +$534K |
|
120
Wells Fargo
WFC
$262B
| $12.5M | 0.08% |
238,413
+14,466
| +6% | +$760K |
|
121
Medtronic
MDT
$119B
| $12.5M | 0.08% |
99,411
+12,303
| +14% | +$1.54M |
|
122
Accenture
ACN
$158B
| $12.4M | 0.08% |
38,838
+3,142
| +9% | +$1.01M |
|
123
Zurn Elkay Water Solutions
ZWS
$7.7B
| $12.3M | 0.08% |
170,485
+3,990
| +2% | +$289K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $12.3M | 0.08% |
156,298
+27,855
| +22% | +$2.19M |
|
125
Qualcomm
QCOM
$172B
| $12.1M | 0.08% |
93,975
+8,852
| +10% | +$1.14M |
|