Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$137M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$134M
2
+$125M
3
+$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$495B
$100M 0.34%
539,673
+37,359
HD icon
52
Home Depot
HD
$356B
$98.7M 0.33%
243,517
-2,269
LLY icon
53
Eli Lilly
LLY
$925B
$98.4M 0.33%
128,967
-4,243
MA icon
54
Mastercard
MA
$497B
$93.9M 0.32%
165,088
+14,939
INFY icon
55
Infosys
INFY
$73.2B
$87M 0.29%
3,791,116
-1,720,684
ORCL icon
56
Oracle
ORCL
$592B
$85.4M 0.29%
303,522
+38,968
XOM icon
57
Exxon Mobil
XOM
$497B
$85.1M 0.29%
754,405
+40,807
WMT icon
58
Walmart
WMT
$912B
$83.9M 0.28%
813,796
+3,831
CSCO icon
59
Cisco
CSCO
$307B
$83.2M 0.28%
1,215,933
+59,371
RHP icon
60
Ryman Hospitality Properties
RHP
$5.95B
$79.8M 0.27%
890,190
-8,949
CAT icon
61
Caterpillar
CAT
$277B
$79.3M 0.27%
166,167
+3,907
UNH icon
62
UnitedHealth
UNH
$308B
$78.3M 0.26%
226,674
+2,693
ABBV icon
63
AbbVie
ABBV
$407B
$77.9M 0.26%
336,622
+24,261
AMD icon
64
Advanced Micro Devices
AMD
$354B
$77.1M 0.26%
476,488
+32,624
PG icon
65
Procter & Gamble
PG
$343B
$70.6M 0.24%
459,525
-2,939
HIW icon
66
Highwoods Properties
HIW
$2.98B
$70.2M 0.24%
2,205,348
+14,410
AMGN icon
67
Amgen
AMGN
$186B
$66.5M 0.22%
235,493
+5,827
IBM icon
68
IBM
IBM
$283B
$65.4M 0.22%
231,664
-13,050
APP icon
69
Applovin
APP
$224B
$63M 0.21%
87,738
+13,930
CURB
70
Curbline Properties
CURB
$2.49B
$62M 0.21%
2,778,716
+562,642
PM icon
71
Philip Morris
PM
$236B
$61.8M 0.21%
381,216
+36,970
LIN icon
72
Linde
LIN
$191B
$61M 0.21%
128,352
+8,048
CVX icon
73
Chevron
CVX
$303B
$60.4M 0.2%
389,258
+58,561
CRM icon
74
Salesforce
CRM
$227B
$60.2M 0.2%
254,067
-23,737
MCD icon
75
McDonald's
MCD
$219B
$59.9M 0.2%
197,154
+3,976
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3
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