Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
+$14B
(-7.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
679
Reduced
247
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$210M |
| 2 |
W.P. Carey
WPC
|
$76.9M |
| 3 |
Extra Space Storage
EXR
|
$73.8M |
| 4 |
Iron Mountain
IRM
|
$40M |
| 5 |
EastGroup Properties
EGP
|
$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$109M |
| 3 |
Cousins Properties
CUZ
|
$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
$61.6M |
| 5 |
Public Storage
PSA
|
$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $16.7M | 0.12% |
28,895
+1,706
| +6% | +$984K |
|
102
Accenture
ACN
$158B
| $16.5M | 0.12% |
53,772
+3,391
| +7% | +$1.04M |
|
103
Lam Research
LRCX
$124B
| $16.4M | 0.12% |
25,715
+2,642
| +11% | +$1.69M |
|
104
Global X SuperDividend REIT ETF
SRET
$196M
| $16.3M | 0.12% |
810,000
+160,000
| +25% | +$3.22M |
|
105
Oracle
ORCL
$628B
| $16.2M | 0.12% |
152,573
+2,700
| +2% | +$286K |
|
106
ON Semiconductor
ON
$19.5B
| $16.1M | 0.12% |
173,715
-14,751
| -8% | -$1.37M |
|
107
Pfizer
PFE
$141B
| $16.1M | 0.11% |
486,300
+31,201
| +7% | +$1.03M |
|
108
Starbucks
SBUX
$99.2B
| $16.1M | 0.11% |
176,206
+9,980
| +6% | +$911K |
|
109
T-Mobile US
TMUS
$284B
| $16.1M | 0.11% |
114,739
+17,224
| +18% | +$2.41M |
|
110
Booking.com
BKNG
$181B
| $15.8M | 0.11% |
5,060
+496
| +11% | +$1.55M |
|
111
Autodesk
ADSK
$67.9B
| $15.7M | 0.11% |
76,117
+3,496
| +5% | +$723K |
|
112
Global X Aging Population ETF
AGNG
$65.2M
| $15.6M | 0.11% |
600,000
+400,000
| +200% | +$10.4M |
|
113
Automatic Data Processing
ADP
$121B
| $15.4M | 0.11% |
64,002
+11,070
| +21% | +$2.66M |
|
114
ConocoPhillips
COP
$118B
| $15.3M | 0.11% |
127,852
+5,950
| +5% | +$713K |
|
115
Trane Technologies
TT
$90.9B
| $15.2M | 0.11% |
74,832
+565
| +0.8% | +$115K |
|
116
Travelers Companies
TRV
$62.3B
| $15.2M | 0.11% |
92,769
+5,177
| +6% | +$845K |
|
117
Deere & Co
DE
$127B
| $15M | 0.11% |
39,726
+1,783
| +5% | +$673K |
|
118
Eaton
ETN
$134B
| $14.8M | 0.11% |
69,458
+4,514
| +7% | +$963K |
|
119
Abbott
ABT
$230B
| $14.7M | 0.1% |
151,926
+10,820
| +8% | +$1.05M |
|
120
Mondelez International
MDLZ
$79.3B
| $14.3M | 0.1% |
206,390
+36,963
| +22% | +$2.57M |
|
121
Verizon
VZ
$184B
| $14.2M | 0.1% |
437,976
+36,112
| +9% | +$1.17M |
|
122
Aptiv
APTV
$17.3B
| $14.2M | 0.1% |
143,547
-2,147
| -1% | -$212K |
|
123
Schlumberger
SLB
$52.2B
| $14M | 0.1% |
239,736
+20,591
| +9% | +$1.2M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.8M | 0.1% |
41,272
-4,566
| -10% | -$1.53M |
|
125
Uber
UBER
$194B
| $13.4M | 0.1% |
282,587
+57,846
| +26% | +$2.74M |
|