Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$112M |
| 2 |
Sun Communities
SUI
|
$100M |
| 3 |
Kimco Realty
KIM
|
$99.7M |
| 4 |
Iron Mountain
IRM
|
$99.6M |
| 5 |
Medical Properties Trust
MPW
|
$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$213M |
| 2 |
Welltower
WELL
|
$150M |
| 3 |
Rexford Industrial Realty
REXR
|
$133M |
| 4 |
Digital Realty Trust
DLR
|
$46.6M |
| 5 |
UDR
UDR
|
$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19B
| $13.4M | 0.09% |
253,246
-18,155
| -7% | -$961K |
|
127
Wells Fargo
WFC
$262B
| $13.3M | 0.09% |
300,759
+2,440
| +0.8% | +$108K |
|
128
Infosys
INFY
$68.8B
| $13.2M | 0.09% |
822,100
+347,800
| +73% | +$5.59M |
|
129
Eaton
ETN
$136B
| $13.1M | 0.09% |
64,944
+4,187
| +7% | +$842K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.09% |
175,195
+3,323
| +2% | +$247K |
|
131
Micron Technology
MU
$139B
| $12.9M | 0.09% |
125,406
-24,075
| -16% | -$2.48M |
|
132
Philip Morris
PM
$251B
| $12.7M | 0.08% |
129,717
-51,594
| -28% | -$5.04M |
|
133
ConocoPhillips
COP
$120B
| $12.6M | 0.08% |
121,902
+7,555
| +7% | +$783K |
|
134
Mondelez International
MDLZ
$78.8B
| $12.4M | 0.08% |
169,427
+2,066
| +1% | +$151K |
|
135
Booking.com
BKNG
$181B
| $12.3M | 0.08% |
4,564
-64
| -1% | -$173K |
|
136
Gilead Sciences
GILD
$140B
| $11.8M | 0.08% |
152,674
+3,150
| +2% | +$243K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.7M | 0.08% |
108,000
-7,100
| -6% | -$768K |
|
138
Automatic Data Processing
ADP
$122B
| $11.6M | 0.08% |
52,932
+2,877
| +6% | +$632K |
|
139
Arthur J. Gallagher & Co
AJG
$77B
| $11.6M | 0.08% |
52,729
+2,988
| +6% | +$656K |
|
140
3M
MMM
$82.8B
| $11.3M | 0.07% |
134,833
+2,667
| +2% | +$223K |
|
141
RTX Corp
RTX
$212B
| $11.3M | 0.07% |
114,918
+1,613
| +1% | +$158K |
|
142
Motorola Solutions
MSI
$79.7B
| $11.2M | 0.07% |
38,216
-173
| -0.5% | -$50.7K |
|
143
Global X E-commerce ETF
EBIZ
$66.7M
| $11.1M | 0.07% |
602,587
| – | – |
|
144
Lowe's Companies
LOW
$148B
| $11M | 0.07% |
48,938
+508
| +1% | +$115K |
|
145
United Parcel Service
UPS
$71.6B
| $11M | 0.07% |
61,252
+820
| +1% | +$147K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.07% |
31,064
+106
| +0.3% | +$37.3K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $10.9M | 0.07% |
170,927
+1,940
| +1% | +$124K |
|
148
S&P Global
SPGI
$165B
| $10.9M | 0.07% |
27,173
+343
| +1% | +$138K |
|
149
Schlumberger
SLB
$53.7B
| $10.8M | 0.07% |
219,145
+11,858
| +6% | +$582K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.07% |
109,600
-4,600
| -4% | -$451K |
|