Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$152M |
| 2 |
Rexford Industrial Realty
REXR
|
$131M |
| 3 |
Digital Realty Trust
DLR
|
$107M |
| 4 |
Welltower
WELL
|
$95.5M |
| 5 |
Camden Property Trust
CPT
|
$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$200M |
| 2 |
Prologis
PLD
|
$137M |
| 3 |
Healthpeak Properties
DOC
|
$98.9M |
| 4 |
Equinix
EQIX
|
$48.6M |
| 5 |
Extra Space Storage
EXR
|
$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X SuperDividend REIT ETF
SRET
$196M
| $13.4M | 0.11% |
650,000
| – | – |
|
102
Verizon
VZ
$186B
| $13.4M | 0.11% |
351,605
-58,615
| -14% | -$2.23M |
|
103
Analog Devices
ADI
$121B
| $13.3M | 0.11% |
95,100
+21,823
| +30% | +$3.04M |
|
104
NextEra Energy, Inc.
NEE
$146B
| $13.1M | 0.11% |
167,366
+21,935
| +15% | +$1.72M |
|
105
Boeing
BA
$174B
| $12.9M | 0.11% |
95,501
+4,447
| +5% | +$600K |
|
106
T-Mobile US
TMUS
$284B
| $12.9M | 0.11% |
95,912
+5,956
| +7% | +$799K |
|
107
Intuit
INTU
$186B
| $12.9M | 0.11% |
33,210
+1,673
| +5% | +$648K |
|
108
Starbucks
SBUX
$98.9B
| $12.7M | 0.11% |
148,489
+35,046
| +31% | +$3M |
|
109
Intel
INTC
$108B
| $12.7M | 0.11% |
493,009
+28,596
| +6% | +$737K |
|
110
TopBuild
BLD
$12.1B
| $12.3M | 0.1% |
74,700
+11,500
| +18% | +$1.89M |
|
111
MasTec
MTZ
$14.4B
| $12.2M | 0.1% |
192,000
+19,100
| +11% | +$1.21M |
|
112
Cadence Design Systems
CDNS
$95.2B
| $12.2M | 0.1% |
74,553
-6,888
| -8% | -$1.13M |
|
113
Aptiv
APTV
$17.5B
| $12.1M | 0.1% |
154,480
-9,965
| -6% | -$779K |
|
114
Accenture
ACN
$158B
| $11.7M | 0.1% |
45,462
+2,061
| +5% | +$530K |
|
115
Lockheed Martin
LMT
$107B
| $11.7M | 0.1% |
30,210
-754
| -2% | -$291K |
|
116
Abbott
ABT
$231B
| $11.5M | 0.1% |
118,331
+3,079
| +3% | +$298K |
|
117
Travelers Companies
TRV
$62.9B
| $11.4M | 0.09% |
74,342
-2,703
| -4% | -$414K |
|
118
HCA Healthcare
HCA
$96.3B
| $11.4M | 0.09% |
61,800
-3
| -0% | -$551 |
|
119
Ryan Specialty Holdings
RYAN
$7.04B
| $11.3M | 0.09% |
279,002
-21,898
| -7% | -$889K |
|
120
American Tower
AMT
$91.4B
| $11.3M | 0.09% |
52,451
+20,827
| +66% | +$4.47M |
|
121
Deere & Co
DE
$128B
| $11M | 0.09% |
32,877
-1,356
| -4% | -$453K |
|
122
Owens Corning
OC
$12.7B
| $10.9M | 0.09% |
138,183
+29,600
| +27% | +$2.33M |
|
123
Automatic Data Processing
ADP
$122B
| $10.7M | 0.09% |
47,342
+3,245
| +7% | +$734K |
|
124
Darling Ingredients
DAR
$4.99B
| $10.7M | 0.09% |
161,800
-9,300
| -5% | -$615K |
|
125
Motorola Solutions
MSI
$79.7B
| $10.7M | 0.09% |
47,707
+611
| +1% | +$137K |
|