Daiwa Securities Group

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
Cap. Flow
+$154M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127

Top Buys

1
PLD icon
Prologis
PLD
$293M
2
DLR icon
Digital Realty Trust
DLR
$147M
3
WELL icon
Welltower
WELL
$108M
4
HR icon
Healthcare Realty
HR
$108M
5
O icon
Realty Income
O
$90M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$310M
2
SPG icon
Simon Property Group
SPG
$98.7M
3
FR icon
First Industrial Realty Trust
FR
$91.7M
4
PSA icon
Public Storage
PSA
$85.1M
5
DOC icon
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
PAYX icon
251
Paychex
PAYX
$48.7B
$5.05M 0.04%
43,658
+877
+2% +$101K
GM icon
252
General Motors
GM
$55.5B
$4.95M 0.04%
147,239
+5,540
+4% +$186K
MAR icon
253
Marriott International Class A Common Stock
MAR
$71.9B
$4.92M 0.04%
33,057
+961
+3% +$143K
EA icon
254
Electronic Arts
EA
$42.2B
$4.85M 0.04%
39,685
-2,181
-5% -$266K
WM icon
255
Waste Management
WM
$88.6B
$4.81M 0.04%
30,658
-10,931
-26% -$1.71M
MNST icon
256
Monster Beverage
MNST
$61B
$4.8M 0.04%
94,616
+2,154
+2% +$109K
FAST icon
257
Fastenal
FAST
$55.1B
$4.79M 0.04%
202,554
-664
-0.3% -$15.7K
SBAC icon
258
SBA Communications
SBAC
$21.2B
$4.77M 0.04%
17,017
+2,862
+20% +$802K
ITW icon
259
Illinois Tool Works
ITW
$77.6B
$4.73M 0.04%
21,491
+1,227
+6% +$270K
PNC icon
260
PNC Financial Services
PNC
$80.5B
$4.7M 0.04%
29,747
+1,648
+6% +$260K
CTAS icon
261
Cintas
CTAS
$82.4B
$4.69M 0.04%
41,520
+1,368
+3% +$154K
CL icon
262
Colgate-Palmolive
CL
$68.8B
$4.67M 0.04%
59,225
-1,547
-3% -$122K
XEL icon
263
Xcel Energy
XEL
$43B
$4.64M 0.04%
66,225
+2,967
+5% +$208K
WTW icon
264
Willis Towers Watson
WTW
$32.1B
$4.62M 0.04%
18,903
-1,482
-7% -$363K
HUBB icon
265
Hubbell
HUBB
$23.2B
$4.6M 0.04%
19,585
-815
-4% -$191K
HEI.A icon
266
HEICO Class A
HEI.A
$35.1B
$4.58M 0.04%
38,243
-2,400
-6% -$288K
ILMN icon
267
Illumina
ILMN
$15.7B
$4.57M 0.04%
20,871
+867
+4% +$190K
ALB icon
268
Albemarle
ALB
$9.6B
$4.57M 0.04%
21,052
-3,269
-13% -$709K
FTNT icon
269
Fortinet
FTNT
$60.4B
$4.55M 0.03%
80,967
+1,796
+2% +$101K
EL icon
270
Estee Lauder
EL
$32.1B
$4.53M 0.03%
18,271
+1,107
+6% +$275K
AON icon
271
Aon
AON
$79.9B
$4.52M 0.03%
15,063
-812
-5% -$244K
GLPI icon
272
Gaming and Leisure Properties
GLPI
$13.7B
$4.52M 0.03%
86,757
-812
-0.9% -$42.3K
BIIB icon
273
Biogen
BIIB
$20.6B
$4.51M 0.03%
16,270
+416
+3% +$115K
WMB icon
274
Williams Companies
WMB
$69.9B
$4.5M 0.03%
136,677
+8,564
+7% +$282K
AIG icon
275
American International
AIG
$43.9B
$4.48M 0.03%
70,798
-7,954
-10% -$503K
9 10
11
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