Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$164M |
| 2 |
Equinix
EQIX
|
$79M |
| 3 |
Digital Realty Trust
DLR
|
$77.9M |
| 4 |
Prologis
PLD
|
$44.5M |
| 5 |
Realty Income
O
|
$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
$268M |
| 2 |
VICI Properties
VICI
|
$232M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
Ventas
VTR
|
$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.9B
| $13M | 0.1% |
77,045
-671
| -0.9% | -$113K |
|
102
3M
MMM
$82.8B
| $13M | 0.1% |
111,406
+1,809
| +2% | +$211K |
|
103
Boeing
BA
$174B
| $12.7M | 0.1% |
91,054
+4,433
| +5% | +$620K |
|
|
104
Global X E-commerce ETF
EBIZ
$66.7M
| $12.6M | 0.1% |
752,587
-2,100,000
| -74% | -$35.2M |
|
105
Global X Video Games & Esports ETF
HERO
$156M
| $12.5M | 0.1% |
598,909
| – | – |
|
106
Abbott
ABT
$231B
| $12.5M | 0.1% |
115,252
+3,816
| +3% | +$415K |
|
107
MasTec
MTZ
$14.4B
| $12.4M | 0.09% |
172,900
+25,700
| +17% | +$1.84M |
|
108
Trane Technologies
TT
$91.9B
| $12.3M | 0.09% |
94,892
+409
| +0.4% | +$53.1K |
|
109
Cadence Design Systems
CDNS
$95.2B
| $12.2M | 0.09% |
81,441
+2,037
| +3% | +$306K |
|
110
Intuit
INTU
$186B
| $12.2M | 0.09% |
31,537
+1,423
| +5% | +$548K |
|
111
T-Mobile US
TMUS
$284B
| $12.1M | 0.09% |
89,956
+3,121
| +4% | +$420K |
|
112
Accenture
ACN
$158B
| $12.1M | 0.09% |
43,401
+2,124
| +5% | +$590K |
|
113
AstraZeneca
AZN
$254B
| $11.8M | 0.09% |
179,165
-27,615
| -13% | -$1.82M |
|
114
Ryan Specialty Holdings
RYAN
$7.04B
| $11.8M | 0.09% |
300,900
-9,580
| -3% | -$375K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $11.6M | 0.09% |
150,876
+12,473
| +9% | +$960K |
|
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $11.6M | 0.09% |
290,000
-34,000
| -10% | -$1.36M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.6M | 0.09% |
105,100
-3,200
| -3% | -$352K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.09% |
112,400
-12,000
| -10% | -$1.22M |
|
119
ICICI Bank
IBN
$114B
| $11.4M | 0.09% |
643,875
-55,825
| -8% | -$990K |
|
120
Rockwell Automation
ROK
$38.4B
| $11.4M | 0.09% |
57,153
-2,579
| -4% | -$514K |
|
121
Medical Properties Trust
MPW
$2.67B
| $11.3M | 0.09% |
741,564
+73,828
| +11% | +$1.13M |
|
122
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 0.09% |
145,431
+5,477
| +4% | +$424K |
|
|
AQNU
123
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $11.3M | 0.09% |
257,214
+2,687
| +1% | +$118K |
|
124
AT&T
T
$212B
| $11.2M | 0.09% |
535,853
-82,533
| -13% | -$1.73M |
|
125
Exelon
EXC
$43.8B
| $11M | 0.08% |
242,156
-6,436
| -3% | -$292K |
|