Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $9.45M | 0.07% |
34,211
+700
| +2% | +$193K |
|
127
Starbucks
SBUX
$98.9B
| $9.45M | 0.07% |
83,949
+6,888
| +9% | +$775K |
|
128
Fox Factory Holding Corp
FOXF
$1.18B
| $8.96M | 0.07% |
70,500
-19,100
| -21% | -$2.43M |
|
129
Fortive
FTV
$16.1B
| $8.7M | 0.06% |
123,210
-41,300
| -25% | -$2.92M |
|
130
Bristol-Myers Squibb
BMY
$95B
| $8.69M | 0.06% |
137,685
-75,661
| -35% | -$4.78M |
|
131
NXP Semiconductors
NXPI
$56.8B
| $8.64M | 0.06% |
42,930
+10,181
| +31% | +$2.05M |
|
132
Wells Fargo
WFC
$262B
| $8.63M | 0.06% |
211,451
-4,936
| -2% | -$201K |
|
133
Advanced Micro Devices
AMD
$263B
| $8.57M | 0.06% |
109,162
-99,233
| -48% | -$7.79M |
|
134
Oracle
ORCL
$626B
| $8.54M | 0.06% |
121,683
-9,489
| -7% | -$666K |
|
135
AvalonBay Communities
AVB
$27.4B
| $8.53M | 0.06% |
46,232
+2,750
| +6% | +$507K |
|
136
BILL Holdings
BILL
$4.75B
| $8.47M | 0.06% |
58,209
-17,972
| -24% | -$2.61M |
|
137
Equity Residential
EQR
$25B
| $8.3M | 0.06% |
115,895
-721,743
| -86% | -$51.7M |
|
138
American Tower
AMT
$91.4B
| $8.16M | 0.06% |
34,137
-7,342
| -18% | -$1.76M |
|
139
General Motors
GM
$55.4B
| $8.09M | 0.06% |
133,424
-8,338
| -6% | -$505K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $8.05M | 0.06% |
86,585
+10,325
| +14% | +$960K |
|
141
Intuit
INTU
$186B
| $8.05M | 0.06% |
21,003
+2,976
| +17% | +$1.14M |
|
142
Ollie's Bargain Outlet
OLLI
$8.21B
| $7.95M | 0.06% |
91,326
-17,500
| -16% | -$1.52M |
|
143
TE Connectivity
TEL
$61.6B
| $7.88M | 0.06% |
61,066
-3,988
| -6% | -$515K |
|
144
Realty Income
O
$53.3B
| $7.87M | 0.06% |
127,834
+13,624
| +12% | +$838K |
|
145
Automatic Data Processing
ADP
$122B
| $7.79M | 0.06% |
41,344
+3,906
| +10% | +$736K |
|
146
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$7.63M |
|
147
Lowe's Companies
LOW
$148B
| $7.48M | 0.06% |
39,353
+146
| +0.4% | +$27.8K |
|
148
Linde
LIN
$222B
| $7.48M | 0.06% |
26,694
+605
| +2% | +$169K |
|
149
United Parcel Service
UPS
$71.6B
| $7.46M | 0.06% |
43,865
+1,437
| +3% | +$244K |
|
150
Illinois Tool Works
ITW
$77.4B
| $7.24M | 0.05% |
32,668
+174
| +0.5% | +$38.5K |
|