Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
-$1.09B
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
673
Reduced
253
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$210M |
| 2 |
W.P. Carey
WPC
|
$76.9M |
| 3 |
Extra Space Storage
EXR
|
$73.8M |
| 4 |
Iron Mountain
IRM
|
$40M |
| 5 |
EastGroup Properties
EGP
|
$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$109M |
| 3 |
Cousins Properties
CUZ
|
$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
$61.6M |
| 5 |
Public Storage
PSA
|
$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $12.9M | 0.09% |
139,845
+10,128
| +8% | +$938K |
|
127
Micron Technology
MU
$139B
| $12.9M | 0.09% |
143,019
+17,613
| +14% | +$1.59M |
|
128
Palo Alto Networks
PANW
$129B
| $12.9M | 0.09% |
107,848
+24,964
| +30% | +$2.98M |
|
129
Wells Fargo
WFC
$262B
| $12.8M | 0.09% |
313,203
+12,444
| +4% | +$508K |
|
130
Gilead Sciences
GILD
$140B
| $12.8M | 0.09% |
170,166
+17,492
| +11% | +$1.31M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.09% |
36,636
+5,572
| +18% | +$1.94M |
|
132
3M
MMM
$82.8B
| $12.2M | 0.09% |
143,784
+8,951
| +7% | +$761K |
|
133
Trimble
TRMB
$19B
| $12.2M | 0.09% |
226,853
-26,393
| -10% | -$1.42M |
|
134
AstraZeneca
AZN
$254B
| $12.2M | 0.09% |
180,238
-35,000
| -16% | -$2.37M |
|
135
Zoetis
ZTS
$67.9B
| $12.1M | 0.09% |
69,324
+15,082
| +28% | +$2.62M |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.9M | 0.08% |
14,208
+1,528
| +12% | +$1.28M |
|
137
Charter Communications
CHTR
$35.4B
| $11.7M | 0.08% |
26,504
+1,990
| +8% | +$875K |
|
138
Union Pacific
UNP
$132B
| $11.4M | 0.08% |
55,891
+4,543
| +9% | +$925K |
|
139
United Parcel Service
UPS
$71.6B
| $11.3M | 0.08% |
69,986
+8,734
| +14% | +$1.41M |
|
140
Arthur J. Gallagher & Co
AJG
$77B
| $11M | 0.08% |
48,193
-4,536
| -9% | -$1.03M |
|
141
Lowe's Companies
LOW
$148B
| $11M | 0.08% |
52,797
+3,859
| +8% | +$802K |
|
142
KLA
KLAC
$115B
| $10.7M | 0.08% |
23,332
+3,681
| +19% | +$1.69M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.08% |
186,243
+11,048
| +6% | +$633K |
|
144
S&P Global
SPGI
$165B
| $10.6M | 0.08% |
29,084
+1,911
| +7% | +$698K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.6M | 0.08% |
103,920
-4,080
| -4% | -$416K |
|
146
HCA Healthcare
HCA
$96.3B
| $10.4M | 0.07% |
42,340
-6,717
| -14% | -$1.65M |
|
147
Bristol-Myers Squibb
BMY
$95B
| $10.4M | 0.07% |
178,365
+7,438
| +4% | +$432K |
|
148
Darling Ingredients
DAR
$4.99B
| $10.3M | 0.07% |
196,500
-24,300
| -11% | -$1.27M |
|
149
Fortive
FTV
$16.1B
| $10.1M | 0.07% |
136,794
+13,747
| +11% | +$1.02M |
|
150
GE Aerospace
GE
$299B
| $10.1M | 0.07% |
114,802
+7,520
| +7% | +$663K |
|