Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $22.4M | 0.13% | 97,385 +5,301 | +6% | +$1.22M |
|
102
Analog Devices
ADI
$124B
| $22.3M | 0.13% | 112,736 +12,285 | +12% | +$2.43M |
|
103
Accenture
ACN
$162B
| $21.5M | 0.12% | 62,109 +5,593 | +10% | +$1.94M |
|
104
Booking.com
BKNG
$181B
| $21.4M | 0.12% | 5,903 +640 | +12% | +$2.32M |
|
105
Verizon
VZ
$186B
| $21.1M | 0.12% | 503,739 +37,550 | +8% | +$1.58M |
|
106
Global X Aging Population ETF
AGNG
$64.5M
| $21.1M | 0.12% | 700,000 | – | – |
|
107
PayPal
PYPL
$67.1B
| $21M | 0.12% | 313,014 +125,677 | +67% | +$8.42M |
|
108
Wells Fargo
WFC
$263B
| $20.8M | 0.12% | 358,715 +25,820 | +8% | +$1.5M |
|
109
Oracle
ORCL
$635B
| $20.5M | 0.12% | 163,366 +13,736 | +9% | +$1.73M |
|
110
Palo Alto Networks
PANW
$127B
| $20.3M | 0.11% | 71,303 +6,545 | +10% | +$1.86M |
|
111
Abbott
ABT
$231B
| $20.2M | 0.11% | 177,510 +15,491 | +10% | +$1.76M |
|
112
Trane Technologies
TT
$92.5B
| $20.1M | 0.11% | 66,922 -6,399 | -9% | -$1.92M |
|
113
Waste Connections
WCN
$47.5B
| $19.7M | 0.11% | 114,556 -57,700 | -33% | -$9.92M |
|
114
T-Mobile US
TMUS
$284B
| $19.1M | 0.11% | 116,748 +12,978 | +13% | +$2.12M |
|
115
KLA
KLAC
$115B
| $19M | 0.11% | 27,220 +3,500 | +15% | +$2.44M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $18.4M | 0.1% | 43,928 +6,941 | +19% | +$2.9M |
|
117
ConocoPhillips
COP
$124B
| $17.9M | 0.1% | 140,305 +9,950 | +8% | +$1.27M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.8M | 0.1% | 44,635 +8,337 | +23% | +$3.32M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $17.5M | 0.1% | 70,576 +20,568 | +41% | +$5.1M |
|
120
Autodesk
ADSK
$67.3B
| $17.3M | 0.1% | 66,529 +5,675 | +9% | +$1.48M |
|
121
Starbucks
SBUX
$100B
| $17.2M | 0.1% | 188,640 +4,294 | +2% | +$392K |
|
122
Automatic Data Processing
ADP
$123B
| $16.8M | 0.09% | 67,253 +6,151 | +10% | +$1.54M |
|
123
Waste Management
WM
$91.2B
| $16.7M | 0.09% | 78,465 +4,332 | +6% | +$923K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.6M | 0.09% | 17,201 +2,115 | +14% | +$2.04M |
|
125
Global X SuperDividend REIT ETF
SRET
$198M
| $16.6M | 0.09% | 810,000 | – | – |
|