Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
664
Reduced
351
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$542M |
| 2 |
Crown Castle
CCI
|
$241M |
| 3 |
Prologis
PLD
|
$108M |
| 4 |
Digital Realty Trust
DLR
|
$103M |
| 5 |
Kimco Realty
KIM
|
$100M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $24.2M | 0.13% | 1,195,500 +430,000 | +56% | +$8.71M |
|
102
KLA
KLAC
$115B
| $24M | 0.13% | 29,103 +1,883 | +7% | +$1.55M |
|
103
Danaher
DHR
$147B
| $24M | 0.13% | 95,972 +5,353 | +6% | +$1.34M |
|
104
Booking.com
BKNG
$181B
| $23.9M | 0.13% | 6,031 +128 | +2% | +$507K |
|
105
Wells Fargo
WFC
$263B
| $23M | 0.12% | 386,885 +28,170 | +8% | +$1.67M |
|
106
Trane Technologies
TT
$92.5B
| $23M | 0.12% | 69,782 +2,860 | +4% | +$941K |
|
107
Verizon
VZ
$186B
| $22.6M | 0.12% | 548,696 +44,957 | +9% | +$1.85M |
|
108
T-Mobile US
TMUS
$284B
| $22.3M | 0.12% | 126,425 +9,677 | +8% | +$1.7M |
|
109
Analog Devices
ADI
$124B
| $22.2M | 0.12% | 97,419 -15,317 | -14% | -$3.5M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $21M | 0.11% | 77,947 +7,371 | +10% | +$1.98M |
|
111
Lamar Advertising Co
LAMR
$12.9B
| $20.9M | 0.11% | 174,584 -111,030 | -39% | -$13.3M |
|
112
Accenture
ACN
$162B
| $20.8M | 0.11% | 68,554 +6,445 | +10% | +$1.96M |
|
113
Global X SuperDividend REIT ETF
SRET
$198M
| $20.7M | 0.11% | 1,040,000 +230,000 | +28% | +$4.59M |
|
114
Travelers Companies
TRV
$61.1B
| $20.5M | 0.11% | 100,882 +3,497 | +4% | +$711K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $20.5M | 0.11% | 43,673 -255 | -0.6% | -$120K |
|
116
Abbott
ABT
$231B
| $20.3M | 0.11% | 195,395 +17,885 | +10% | +$1.86M |
|
117
Nike
NKE
$114B
| $20.2M | 0.11% | 268,493 +26,095 | +11% | +$1.97M |
|
118
ServiceNow
NOW
$190B
| $19.8M | 0.11% | 25,230 -5,860 | -19% | -$4.61M |
|
119
Global X Social Media ETF
SOCL
$148M
| $19.6M | 0.1% | 465,000 -350,000 | -43% | -$14.8M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.1M | 0.1% | 18,150 +949 | +6% | +$997K |
|
121
GE Aerospace
GE
$292B
| $19M | 0.1% | 119,331 +12,796 | +12% | +$2.03M |
|
122
PayPal
PYPL
$67.1B
| $18.5M | 0.1% | 318,994 +5,980 | +2% | +$347K |
|
123
Global X Aging Population ETF
AGNG
$64.5M
| $18M | 0.1% | 600,000 -100,000 | -14% | -$3.01M |
|
124
Pfizer
PFE
$141B
| $17.9M | 0.1% | 638,911 +55,442 | +10% | +$1.55M |
|
125
Uber
UBER
$196B
| $17.9M | 0.1% | 245,696 -115,855 | -32% | -$8.42M |
|