Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
$224M |
| 2 |
Simon Property Group
SPG
|
$190M |
| 3 |
Omega Healthcare
OHI
|
$140M |
| 4 |
Medical Properties Trust
MPW
|
$136M |
| 5 |
Cousins Properties
CUZ
|
$109M |
Top Sells
| 1 |
Public Storage
PSA
|
$186M |
| 2 |
Extra Space Storage
EXR
|
$169M |
| 3 |
Equinix
EQIX
|
$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$106M |
| 5 |
Healthpeak Properties
DOC
|
$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$67.9B
| $7.72M | 0.07% |
678,700
| – | – |
|
127
Broadcom
AVGO
$1.58T
| $7.7M | 0.07% |
278,920
-4,130
| -1% | -$114K |
|
128
Vale
VALE
$44.4B
| $7.52M | 0.06% |
654,294
-79,000
| -11% | -$908K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 0.06% |
181,185
-25,591
| -12% | -$1.05M |
|
130
Oracle
ORCL
$654B
| $7.39M | 0.06% |
134,304
-1,020
| -0.8% | -$56.1K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $7.38M | 0.06% |
79,943
+27,670
| +53% | +$2.55M |
|
132
Amgen
AMGN
$153B
| $7.36M | 0.06% |
38,048
+258
| +0.7% | +$49.9K |
|
133
Travelers Companies
TRV
$62B
| $7.3M | 0.06% |
49,116
+10,078
| +26% | +$1.5M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.29M | 0.06% |
148,696
+2,070
| +1% | +$101K |
|
135
Service Corp International
SCI
$10.9B
| $7.29M | 0.06% |
152,437
+23,964
| +19% | +$1.15M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.28M | 0.06% |
57,100
+7,600
| +15% | +$969K |
|
137
General Motors
GM
$55.5B
| $7.16M | 0.06% |
191,083
-27,463
| -13% | -$1.03M |
|
138
AbbVie
ABBV
$375B
| $7.12M | 0.06% |
93,974
+6,176
| +7% | +$468K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $7.1M | 0.06% |
24,366
-456
| -2% | -$133K |
|
140
Banco Bradesco
BBD
$33.6B
| $7.08M | 0.06% |
1,157,150
-5,731
| -0.5% | -$35.1K |
|
141
Itaú Unibanco
ITUB
$76.6B
| $6.97M | 0.06% |
1,106,464
-44,966
| -4% | -$283K |
|
142
Nice
NICE
$8.67B
| $6.97M | 0.06% |
48,487
+20,230
| +72% | +$2.91M |
|
143
Etsy
ETSY
$5.36B
| $6.92M | 0.06% |
+122,500
| New | +$6.92M |
|
144
CSX Corp
CSX
$60.6B
| $6.92M | 0.06% |
299,475
+44,004
| +17% | +$1.02M |
|
145
Automatic Data Processing
ADP
$120B
| $6.89M | 0.06% |
42,704
-7,582
| -15% | -$1.22M |
|
146
Aon
AON
$79.9B
| $6.8M | 0.06% |
35,120
-1,606
| -4% | -$311K |
|
147
Emerson Electric
EMR
$74.6B
| $6.74M | 0.06% |
100,823
+920
| +0.9% | +$61.5K |
|
148
Illumina
ILMN
$15.7B
| $6.68M | 0.06% |
22,565
+14,742
| +188% | +$4.36M |
|
149
Salesforce
CRM
$239B
| $6.65M | 0.06% |
44,832
+9,284
| +26% | +$1.38M |
|
150
Boston Scientific
BSX
$159B
| $6.58M | 0.06% |
161,734
-10,492
| -6% | -$427K |
|