Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.6B
| $12.2M | 0.09% |
121,301
+5,897
| +5% | +$591K |
|
127
Oracle
ORCL
$643B
| $12.1M | 0.09% |
148,421
+13,759
| +10% | +$1.12M |
|
128
Motorola Solutions
MSI
$79.5B
| $12.1M | 0.09% |
46,823
-884
| -2% | -$228K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $12.1M | 0.09% |
114,400
+11,900
| +12% | +$1.25M |
|
130
Gilead Sciences
GILD
$143B
| $12M | 0.09% |
140,337
+4,055
| +3% | +$348K |
|
131
Linde
LIN
$220B
| $12M | 0.09% |
36,844
+2,165
| +6% | +$706K |
|
132
Darling Ingredients
DAR
$5.06B
| $11.6M | 0.09% |
184,800
+23,000
| +14% | +$1.44M |
|
133
American Tower
AMT
$92.7B
| $11.5M | 0.09% |
54,494
+2,043
| +4% | +$433K |
|
134
Automatic Data Processing
ADP
$120B
| $11.5M | 0.09% |
48,280
+938
| +2% | +$224K |
|
135
Schlumberger
SLB
$53.3B
| $11.5M | 0.09% |
214,796
+68,641
| +47% | +$3.67M |
|
136
Arthur J. Gallagher & Co
AJG
$76.6B
| $11.4M | 0.09% |
60,577
-1,104
| -2% | -$208K |
|
137
ConocoPhillips
COP
$117B
| $11.4M | 0.09% |
96,755
+4,633
| +5% | +$547K |
|
138
Bristol-Myers Squibb
BMY
$95.3B
| $11.4M | 0.09% |
157,872
+10,524
| +7% | +$757K |
|
139
Wells Fargo
WFC
$254B
| $11.3M | 0.09% |
274,649
+18,524
| +7% | +$765K |
|
140
Intuitive Surgical
ISRG
$166B
| $11.3M | 0.09% |
40,095
+1,310
| +3% | +$368K |
|
141
American Electric Power
AEP
$57.7B
| $11.3M | 0.09% |
118,555
+49,604
| +72% | +$4.71M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.1M | 0.08% |
114,000
+6,900
| +6% | +$669K |
|
143
TopBuild
BLD
$12.4B
| $11M | 0.08% |
70,300
-4,400
| -6% | -$689K |
|
144
Union Pacific
UNP
$130B
| $10.9M | 0.08% |
52,795
+1,830
| +4% | +$379K |
|
145
Ryan Specialty Holdings
RYAN
$6.94B
| $10.7M | 0.08% |
257,602
-21,400
| -8% | -$888K |
|
146
Globe Life
GL
$11.3B
| $10.6M | 0.08% |
87,876
-7,847
| -8% | -$946K |
|
147
RTX Corp
RTX
$209B
| $10.5M | 0.08% |
104,346
+5,605
| +6% | +$566K |
|
148
HDFC Bank
HDB
$180B
| $10.5M | 0.08% |
153,919
+12,409
| +9% | +$849K |
|
149
Booking.com
BKNG
$180B
| $10.4M | 0.08% |
5,022
-114
| -2% | -$237K |
|
150
SolarEdge
SEDG
$2.04B
| $10.3M | 0.08% |
36,315
-962
| -3% | -$273K |
|