Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$173M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
ServiceNow
NOW
|
$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
$183M |
| 2 |
Simon Property Group
SPG
|
$146M |
| 3 |
Welltower
WELL
|
$122M |
| 4 |
American Tower
AMT
|
$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $34.5M | 0.15% |
259,819
+20,730
| +9% | +$2.75M |
|
102
Wells Fargo
WFC
$263B
| $34.2M | 0.14% |
475,796
+28,686
| +6% | +$2.06M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $32.4M | 0.14% |
127,289
+21,827
| +21% | +$5.55M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 0.13% |
63,757
+3,329
| +6% | +$1.66M |
|
105
Accenture
ACN
$162B
| $31.6M | 0.13% |
101,385
+17,455
| +21% | +$5.45M |
|
106
Automatic Data Processing
ADP
$123B
| $31.6M | 0.13% |
103,321
+15,620
| +18% | +$4.77M |
|
107
Boeing
BA
$177B
| $31.5M | 0.13% |
184,754
+13,465
| +8% | +$2.3M |
|
108
Palo Alto Networks
PANW
$127B
| $30.8M | 0.13% |
180,272
+33,912
| +23% | +$5.79M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 0.13% |
421,736
+32,570
| +8% | +$2.31M |
|
110
S&P Global
SPGI
$167B
| $29.9M | 0.13% |
58,813
+8,033
| +16% | +$4.08M |
|
111
Travelers Companies
TRV
$61.1B
| $29.2M | 0.12% |
110,503
+6,047
| +6% | +$1.6M |
|
112
Uber
UBER
$196B
| $28.8M | 0.12% |
392,942
-24,351
| -6% | -$1.79M |
|
113
Eaton
ETN
$136B
| $28.8M | 0.12% |
105,876
-14,852
| -12% | -$4.04M |
|
114
Intel
INTC
$107B
| $28.3M | 0.12% |
1,247,578
+78,658
| +7% | +$1.79M |
|
115
Mondelez International
MDLZ
$79.5B
| $26.3M | 0.11% |
387,276
+26,390
| +7% | +$1.79M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $25.9M | 0.11% |
424,659
+102,664
| +32% | +$6.26M |
|
117
Applied Materials
AMAT
$128B
| $25.8M | 0.11% |
177,476
+9,309
| +6% | +$1.35M |
|
118
Union Pacific
UNP
$133B
| $25.7M | 0.11% |
108,584
+25,711
| +31% | +$6.07M |
|
119
Danaher
DHR
$147B
| $25.5M | 0.11% |
124,503
+22,192
| +22% | +$4.55M |
|
120
RTX Corp
RTX
$212B
| $25M | 0.11% |
189,045
+12,214
| +7% | +$1.62M |
|
121
Starbucks
SBUX
$100B
| $25M | 0.11% |
254,798
+18,879
| +8% | +$1.85M |
|
122
Boston Scientific
BSX
$156B
| $24.7M | 0.1% |
245,049
+35,507
| +17% | +$3.58M |
|
123
Mercado Libre
MELI
$125B
| $24.6M | 0.1% |
12,621
+2,868
| +29% | +$5.6M |
|
124
TJX Companies
TJX
$152B
| $24.4M | 0.1% |
200,185
+27,828
| +16% | +$3.39M |
|
125
Parker-Hannifin
PH
$96.2B
| $24.4M | 0.1% |
40,093
+3,335
| +9% | +$2.03M |
|