Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Medical Properties Trust
MPW
$2.67B
| $11.2M | 0.08% |
557,613
-5,913,618
| -91% | -$119M |
|
127
Wells Fargo
WFC
$262B
| $10.9M | 0.07% |
223,947
+12,496
| +6% | +$610K |
|
128
Intuit
INTU
$186B
| $10.9M | 0.07% |
22,278
+1,275
| +6% | +$625K |
|
129
Medtronic
MDT
$119B
| $10.8M | 0.07% |
87,108
+3,249
| +4% | +$403K |
|
130
Accenture
ACN
$158B
| $10.5M | 0.07% |
35,696
+1,485
| +4% | +$438K |
|
131
Ollie's Bargain Outlet
OLLI
$8.21B
| $10.4M | 0.07% |
123,426
+32,100
| +35% | +$2.7M |
|
132
Micron Technology
MU
$139B
| $10.4M | 0.07% |
96,901
+91
| +0.1% | +$9.74K |
|
133
Starbucks
SBUX
$98.9B
| $9.82M | 0.07% |
87,827
+3,878
| +5% | +$434K |
|
134
Zoom
ZM
$24.8B
| $9.71M | 0.07% |
14,288
+1,385
| +11% | +$941K |
|
135
United Parcel Service
UPS
$71.6B
| $9.53M | 0.06% |
45,830
+1,965
| +4% | +$409K |
|
136
Travelers Companies
TRV
$62.9B
| $9.51M | 0.06% |
63,488
-226
| -0.4% | -$33.8K |
|
137
Oracle
ORCL
$626B
| $9.46M | 0.06% |
121,513
-170
| -0.1% | -$13.2K |
|
138
Booking.com
BKNG
$181B
| $9.45M | 0.06% |
4,160
-1,671
| -29% | -$3.8M |
|
139
NextEra Energy, Inc.
NEE
$146B
| $9.41M | 0.06% |
128,443
+509
| +0.4% | +$37.3K |
|
140
Fiserv
FI
$74B
| $9.27M | 0.06% |
86,742
+6,679
| +8% | +$714K |
|
141
Equity Residential
EQR
$25B
| $9.03M | 0.06% |
117,303
+1,408
| +1% | +$108K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $8.96M | 0.06% |
134,149
-3,536
| -3% | -$236K |
|
143
Fortive
FTV
$16.1B
| $8.76M | 0.06% |
125,547
+2,337
| +2% | +$163K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $8.51M | 0.06% |
89,129
+2,544
| +3% | +$243K |
|
145
Realty Income
O
$53.3B
| $8.48M | 0.06% |
131,179
+3,345
| +3% | +$216K |
|
146
TSMC
TSM
$1.22T
| $8.4M | 0.06% |
+42,730
| New | +$8.4M |
|
147
Norfolk Southern
NSC
$62.8B
| $8.37M | 0.06% |
31,544
+5,048
| +19% | +$1.34M |
|
148
Eaton
ETN
$136B
| $8.36M | 0.06% |
56,407
+6,318
| +13% | +$936K |
|
149
T-Mobile US
TMUS
$284B
| $8.35M | 0.06% |
57,683
+4,820
| +9% | +$698K |
|
150
Alexandria Real Estate Equities
ARE
$14.2B
| $8.34M | 0.06% |
45,845
+3,504
| +8% | +$638K |
|