Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$112M |
| 2 |
Sun Communities
SUI
|
$100M |
| 3 |
Kimco Realty
KIM
|
$99.7M |
| 4 |
Iron Mountain
IRM
|
$99.6M |
| 5 |
Medical Properties Trust
MPW
|
$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$213M |
| 2 |
Welltower
WELL
|
$150M |
| 3 |
Rexford Industrial Realty
REXR
|
$133M |
| 4 |
Digital Realty Trust
DLR
|
$46.6M |
| 5 |
UDR
UDR
|
$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $16.6M | 0.11% |
85,001
-819
| -1% | -$160K |
|
102
Starbucks
SBUX
$99.2B
| $16.5M | 0.11% |
166,226
+993
| +0.6% | +$98.4K |
|
103
Intuitive Surgical
ISRG
$158B
| $15.9M | 0.11% |
41,925
+332
| +0.8% | +$126K |
|
104
Cadence Design Systems
CDNS
$94.6B
| $15.8M | 0.1% |
67,259
-11,934
| -15% | -$2.8M |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.8M | 0.1% |
45,838
+139
| +0.3% | +$47.8K |
|
106
ServiceNow
NOW
$191B
| $15.7M | 0.1% |
27,189
+1,467
| +6% | +$848K |
|
107
Accenture
ACN
$158B
| $15.5M | 0.1% |
50,381
+2,011
| +4% | +$621K |
|
108
AstraZeneca
AZN
$255B
| $15.4M | 0.1% |
215,238
-1,368
| -0.6% | -$97.9K |
|
109
Abbott
ABT
$230B
| $15.4M | 0.1% |
141,106
+4,597
| +3% | +$501K |
|
110
Deere & Co
DE
$127B
| $15.4M | 0.1% |
37,943
-68
| -0.2% | -$27.6K |
|
111
Travelers Companies
TRV
$62.3B
| $15.2M | 0.1% |
87,592
+373
| +0.4% | +$64.8K |
|
112
Humana
HUM
$37.5B
| $15M | 0.1% |
33,540
+4,280
| +15% | +$1.91M |
|
113
Verizon
VZ
$184B
| $14.9M | 0.1% |
401,864
+8,021
| +2% | +$298K |
|
114
CrowdStrike
CRWD
$104B
| $14.9M | 0.1% |
26,455
+6,059
| +30% | +$3.42M |
|
115
HCA Healthcare
HCA
$95.4B
| $14.9M | 0.1% |
49,057
-2,848
| -5% | -$864K |
|
116
Aptiv
APTV
$17.3B
| $14.9M | 0.1% |
145,694
-11,249
| -7% | -$1.15M |
|
117
Autodesk
ADSK
$67.9B
| $14.9M | 0.1% |
72,621
-4,429
| -6% | -$906K |
|
118
Lam Research
LRCX
$124B
| $14.8M | 0.1% |
23,073
+22
| +0.1% | +$14.1K |
|
119
SolarEdge
SEDG
$1.97B
| $14.8M | 0.1% |
54,863
+11,822
| +27% | +$3.18M |
|
120
Trane Technologies
TT
$90.9B
| $14.2M | 0.09% |
74,267
-5,184
| -7% | -$991K |
|
121
Darling Ingredients
DAR
$5.05B
| $14.1M | 0.09% |
220,800
-16,800
| -7% | -$1.07M |
|
122
Global X SuperDividend REIT ETF
SRET
$196M
| $14M | 0.09% |
650,000
| – | – |
|
123
Applied Materials
AMAT
$124B
| $14M | 0.09% |
96,551
-573
| -0.6% | -$82.8K |
|
124
Enphase Energy
ENPH
$4.85B
| $13.9M | 0.09% |
68,965
+10,159
| +17% | +$2.04M |
|
125
T-Mobile US
TMUS
$284B
| $13.5M | 0.09% |
97,515
+260
| +0.3% | +$36.1K |
|