Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$501M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.74%
Holding
1,029
New
55
Increased
425
Reduced
322
Closed
32

Top Buys

1
EPR icon
EPR Properties
EPR
$198M
2
REG icon
Regency Centers
REG
$175M
3
DFT
DuPont Fabros Technology Inc.
DFT
$108M
4
CCI icon
Crown Castle
CCI
$102M
5
FRT icon
Federal Realty Investment Trust
FRT
$85.6M

Top Sells

1
PSA icon
Public Storage
PSA
$258M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$184M
3
ARE icon
Alexandria Real Estate Equities
ARE
$166M
4
STOR
STORE Capital Corporation
STOR
$128M
5
EQIX icon
Equinix
EQIX
$119M

Sector Composition

1 Real Estate 78.96%
2 Industrials 4.73%
3 Technology 2.2%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$28.1M 0.18%
29,069
-1,891
-6% -$1.83M
UNP icon
52
Union Pacific
UNP
$132B
$24.7M 0.16%
226,560
+24,710
+12% +$2.69M
BABA icon
53
Alibaba
BABA
$330B
$24.5M 0.16%
173,588
+1,856
+1% +$262K
URI icon
54
United Rentals
URI
$61.7B
$24.1M 0.16%
213,700
+31,500
+17% +$3.55M
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$23M 0.15%
174,006
-62,250
-26% -$8.23M
CDP icon
56
COPT Defense Properties
CDP
$3.25B
$21.1M 0.14%
603,407
+131,239
+28% +$4.6M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.56T
$20.8M 0.13%
22,873
-14,625
-39% -$13.3M
UNH icon
58
UnitedHealth
UNH
$280B
$20.2M 0.13%
108,931
-28,117
-21% -$5.21M
BAC icon
59
Bank of America
BAC
$373B
$19M 0.12%
783,907
+101,781
+15% +$2.47M
GM icon
60
General Motors
GM
$55.7B
$18.7M 0.12%
536,395
+47,595
+10% +$1.66M
VMC icon
61
Vulcan Materials
VMC
$38.5B
$18.5M 0.12%
145,800
+17,500
+14% +$2.22M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.56T
$18.3M 0.12%
19,687
-7,027
-26% -$6.53M
PCAR icon
63
PACCAR
PCAR
$52.5B
$18.2M 0.12%
275,587
+38,700
+16% +$2.56M
CSX icon
64
CSX Corp
CSX
$60B
$18.2M 0.12%
333,500
+37,100
+13% +$2.02M
NVDA icon
65
NVIDIA
NVDA
$4.16T
$17.7M 0.11%
122,495
+36,217
+42% +$5.24M
JPM icon
66
JPMorgan Chase
JPM
$824B
$17.7M 0.11%
193,472
-41,980
-18% -$3.84M
V icon
67
Visa
V
$679B
$17.6M 0.11%
187,941
-34,720
-16% -$3.26M
MCD icon
68
McDonald's
MCD
$225B
$17.6M 0.11%
114,850
-20,570
-15% -$3.15M
CAT icon
69
Caterpillar
CAT
$196B
$17.5M 0.11%
162,625
-47,907
-23% -$5.15M
ETN icon
70
Eaton
ETN
$134B
$17.1M 0.11%
220,164
-64,390
-23% -$5.01M
ODFL icon
71
Old Dominion Freight Line
ODFL
$31.5B
$16.8M 0.11%
176,200
+17,300
+11% +$1.65M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$657B
$16.7M 0.11%
68,430
+51,830
+312% +$12.6M
BA icon
73
Boeing
BA
$179B
$16.6M 0.11%
84,170
+11,580
+16% +$2.29M
ACM icon
74
Aecom
ACM
$16.5B
$16.3M 0.11%
503,500
+45,800
+10% +$1.48M
NUE icon
75
Nucor
NUE
$33.6B
$16.2M 0.1%
280,050
+16,900
+6% +$978K
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