Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.96%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$4.74B
AUM Growth
-$4.89B
(-51%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
1,224
New
10
Increased
9
Reduced
12
Closed
13
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$6.27M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$2.96M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.49M |
| 4 |
Datadog
DDOG
|
$1.97M |
| 5 |
IAC Inc
IAC
|
$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.85M |
| 3 |
Zillow
Z
|
$3.6M |
| 4 |
Howmet Aerospace
HWM
|
$2.92M |
| 5 |
AGN
Allergan plc
AGN
|
$2.69M |
Sector Composition
| 1 | Real Estate | 58.35% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $2.2M | 0.05% |
267,110
| – | – |
|
202
Boston Scientific
BSX
$159B
| $2.17M | 0.05% |
132,988
| – | – |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.16M | 0.05% |
7,456
| – | – |
|
204
Ecolab
ECL
$77.6B
| $2.16M | 0.05% |
14,219
| – | – |
|
205
Host Hotels & Resorts
HST
$12B
| $2.15M | 0.05% |
10,776,728
| – | – |
|
206
Intercontinental Exchange
ICE
$99.8B
| $2.11M | 0.04% |
29,374
-345
| -1% | -$24.8K |
|
207
JD.com
JD
$44.6B
| $2.11M | 0.04% |
52,008
| – | – |
|
208
Apple
AAPL
$3.56T
| $2.1M | 0.04% |
1,079,508
| – | – |
|
209
KLA
KLAC
$119B
| $2.1M | 0.04% |
22,132
| – | – |
|
210
Caterpillar
CAT
$198B
| $2.07M | 0.04% |
88,264
| – | – |
|
211
LPL Financial
LPLA
$26.6B
| $2.07M | 0.04% |
38,015
| – | – |
|
212
VICI Properties
VICI
$35.8B
| $2.06M | 0.04% |
17,974,691
| – | – |
|
213
National Research Corp
NRC
$355M
| $2.03M | 0.04% |
44,546
| – | – |
|
214
CSX Corp
CSX
$60.6B
| $2.02M | 0.04% |
105,486
| – | – |
|
215
Camden Property Trust
CPT
$11.9B
| $2.01M | 0.04% |
25,377
| – | – |
|
216
Marsh & McLennan
MMC
$100B
| $2M | 0.04% |
23,161
| – | – |
|
217
L3Harris
LHX
$51B
| $2M | 0.04% |
21,093
| – | – |
|
218
Humana
HUM
$37B
| $2M | 0.04% |
6,454
| – | – |
|
219
Progressive
PGR
$143B
| $1.99M | 0.04% |
26,881
| – | – |
|
220
Baxter International
BAX
$12.5B
| $1.97M | 0.04% |
26,519
| – | – |
|
|
221
Datadog
DDOG
$47.5B
| $1.97M | 0.04% |
+22,700
| New | +$1.97M |
|
222
Masco
MAS
$15.9B
| $1.96M | 0.04% |
56,782
| – | – |
|
223
Tapestry
TPR
$21.7B
| $1.96M | 0.04% |
11,470
| – | – |
|
224
Deere & Co
DE
$128B
| $1.95M | 0.04% |
14,130
| – | – |
|
225
Ryanair
RYAAY
$32.1B
| $1.94M | 0.04% |
91,130
| – | – |
|