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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$119B
| $8.28M | 0.06% |
41,686
+342
| +0.8% | +$67.9K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.2M | 0.06% |
23,780
-11,750
| -33% | -$4.05M |
|
153
Intuitive Surgical
ISRG
$167B
| $8.16M | 0.06% |
26,619
+1,509
| +6% | +$463K |
|
154
NXP Semiconductors
NXPI
$56.7B
| $8.12M | 0.05% |
39,464
-3,466
| -8% | -$713K |
|
155
Linde
LIN
$219B
| $8.08M | 0.05% |
27,947
+1,253
| +5% | +$362K |
|
156
GoDaddy
GDDY
$20.1B
| $8.08M | 0.05% |
92,874
+4,404
| +5% | +$383K |
|
157
General Motors
GM
$55B
| $7.99M | 0.05% |
134,969
+1,545
| +1% | +$91.4K |
|
158
Johnson Controls International
JCI
$68.7B
| $7.88M | 0.05% |
114,850
+55,154
| +92% | +$3.79M |
|
159
Blackrock
BLK
$170B
| $7.82M | 0.05% |
8,939
+375
| +4% | +$328K |
|
160
Lowe's Companies
LOW
$151B
| $7.74M | 0.05% |
39,885
+532
| +1% | +$103K |
|
161
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $7.67M | 0.05% |
328,600
+273,000
| +491% | +$6.37M |
|
162
TE Connectivity
TEL
$61.3B
| $7.62M | 0.05% |
56,348
-4,718
| -8% | -$638K |
|
163
Infosys
INFY
$67.7B
| $7.49M | 0.05% |
353,400
-5,200
| -1% | -$110K |
|
164
Emerson Electric
EMR
$74.3B
| $7.46M | 0.05% |
77,472
+15,593
| +25% | +$1.5M |
|
165
RTX Corp
RTX
$210B
| $7.36M | 0.05% |
86,324
+3,145
| +4% | +$268K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.3M | 0.05% |
108,910
| – | – |
|
167
Gilead Sciences
GILD
$143B
| $7.19M | 0.05% |
104,455
+3,249
| +3% | +$224K |
|
168
BlackLine
BL
$3.29B
| $7.14M | 0.05% |
64,145
+17,329
| +37% | +$1.93M |
|
169
Illinois Tool Works
ITW
$77.2B
| $7.06M | 0.05% |
31,557
-1,111
| -3% | -$248K |
|
170
CVS Health
CVS
$93.7B
| $6.89M | 0.05% |
82,622
+9,884
| +14% | +$825K |
|
|
AVLR
171
DELISTED
Avalara, Inc.
AVLR
| $6.85M | 0.05% |
42,313
+9,506
| +29% | +$1.54M |
|
172
Lockheed Martin
LMT
$108B
| $6.8M | 0.05% |
17,969
+355
| +2% | +$134K |
|
|
173
Mid-America Apartment Communities
MAA
$17B
| $6.68M | 0.05% |
39,637
-928,783
| -96% | -$156M |
|
174
Vale
VALE
$44.5B
| $6.64M | 0.04% |
291,194
-41,600
| -13% | -$949K |
|
175
Illumina
ILMN
$15.6B
| $6.61M | 0.04% |
12,982
+1,240
| +11% | +$631K |
|