Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$21.6B
(+15%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
773
Reduced
233
Closed
70
Top Buys
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
CrowdStrike
CRWD
|
$200M |
| 3 |
ServiceNow
NOW
|
$197M |
| 4 |
Public Storage
PSA
|
$148M |
| 5 |
Equity Lifestyle Properties
ELS
|
$131M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $26.9M | 0.12% | 57,867 +14,194 | +33% | +$6.6M |
|
102
AT&T
T
$209B
| $26.4M | 0.12% | 1,201,821 +397,762 | +49% | +$8.75M |
|
103
GE Aerospace
GE
$292B
| $25.7M | 0.12% | 136,532 +17,201 | +14% | +$3.24M |
|
104
KLA
KLAC
$115B
| $25.7M | 0.12% | 33,215 +4,112 | +14% | +$3.18M |
|
105
SBA Communications
SBAC
$22B
| $25.6M | 0.12% | 106,531 +84,536 | +384% | +$20.3M |
|
106
Gilead Sciences
GILD
$140B
| $25.6M | 0.12% | 305,083 +89,992 | +42% | +$7.54M |
|
107
Abbott
ABT
$231B
| $25M | 0.12% | 219,229 +23,834 | +12% | +$2.72M |
|
108
Travelers Companies
TRV
$61.1B
| $24.7M | 0.11% | 105,387 +4,505 | +4% | +$1.05M |
|
109
Analog Devices
ADI
$124B
| $24.5M | 0.11% | 106,330 +8,911 | +9% | +$2.05M |
|
110
Palo Alto Networks
PANW
$127B
| $24.3M | 0.11% | 71,111 -1,506 | -2% | -$515K |
|
111
Wells Fargo
WFC
$263B
| $24.1M | 0.11% | 425,906 +39,021 | +10% | +$2.2M |
|
112
Micron Technology
MU
$133B
| $23.9M | 0.11% | 230,851 +13,035 | +6% | +$1.35M |
|
113
Progressive
PGR
$145B
| $23.5M | 0.11% | 92,480 +21,484 | +30% | +$5.45M |
|
114
Mercado Libre
MELI
$125B
| $23.4M | 0.11% | 11,414 +4,909 | +75% | +$10.1M |
|
115
Global X SuperDividend REIT ETF
SRET
$198M
| $23.4M | 0.11% | 1,040,000 | – | – |
|
116
Pfizer
PFE
$141B
| $23.3M | 0.11% | 804,522 +165,611 | +26% | +$4.79M |
|
117
Automatic Data Processing
ADP
$123B
| $22.9M | 0.11% | 82,736 +8,846 | +12% | +$2.45M |
|
118
Boeing
BA
$177B
| $22.6M | 0.1% | 148,852 +8,085 | +6% | +$1.23M |
|
119
S&P Global
SPGI
$167B
| $22.5M | 0.1% | 43,586 +5,797 | +15% | +$2.99M |
|
120
Synopsys
SNPS
$112B
| $22.4M | 0.1% | 44,201 -4,028 | -8% | -$2.04M |
|
121
Global X E-commerce ETF
EBIZ
$66.2M
| $22M | 0.1% | 802,587 -300,000 | -27% | -$8.24M |
|
122
Starbucks
SBUX
$100B
| $22M | 0.1% | 225,690 +28,483 | +14% | +$2.78M |
|
123
PayPal
PYPL
$67.1B
| $21.7M | 0.1% | 278,437 -40,557 | -13% | -$3.16M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.4M | 0.1% | 20,384 +2,234 | +12% | +$2.35M |
|
125
Nike
NKE
$114B
| $21.2M | 0.1% | 240,328 -28,165 | -10% | -$2.49M |
|