Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
-$939M
Cap. Flow %
-6.43%
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
530
Reduced
270
Closed
55

Top Buys

1
EQR icon
Equity Residential
EQR
$271M
2
DLR icon
Digital Realty Trust
DLR
$225M
3
CUBE icon
CubeSmart
CUBE
$184M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$171M
5
CCI icon
Crown Castle
CCI
$162M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$271M
2
ESS icon
Essex Property Trust
ESS
$213M
3
HPP
Hudson Pacific Properties
HPP
$161M
4
DFT
DuPont Fabros Technology Inc.
DFT
$149M
5
KRC icon
Kilroy Realty
KRC
$148M

Sector Composition

1 Real Estate 78.27%
2 Industrials 4.81%
3 Technology 2.34%
4 Financials 2.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$31.4M 0.22%
32,695
+3,626
+12% +$3.49M
URI icon
52
United Rentals
URI
$61.7B
$30.8M 0.21%
221,821
+8,121
+4% +$1.13M
BABA icon
53
Alibaba
BABA
$330B
$27.7M 0.19%
160,295
-13,293
-8% -$2.3M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$23.1M 0.16%
24,048
+1,175
+5% +$1.13M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$657B
$22.9M 0.16%
90,630
+22,200
+32% +$5.62M
ODFL icon
56
Old Dominion Freight Line
ODFL
$31.5B
$22.9M 0.16%
208,016
+31,816
+18% +$3.5M
UNP icon
57
Union Pacific
UNP
$132B
$22.6M 0.15%
194,990
-31,570
-14% -$3.66M
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$22.4M 0.15%
172,594
-1,412
-0.8% -$184K
BAC icon
59
Bank of America
BAC
$373B
$21.8M 0.15%
861,586
+77,679
+10% +$1.97M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.2M 0.15%
392,900
+285,800
+267% +$15.4M
UNH icon
61
UnitedHealth
UNH
$280B
$21.2M 0.15%
108,208
-723
-0.7% -$142K
GM icon
62
General Motors
GM
$55.7B
$21.1M 0.14%
523,146
-13,249
-2% -$535K
CDP icon
63
COPT Defense Properties
CDP
$3.25B
$20.5M 0.14%
623,916
+20,509
+3% +$673K
PCAR icon
64
PACCAR
PCAR
$52.5B
$19.9M 0.14%
274,638
-949
-0.3% -$68.7K
CAT icon
65
Caterpillar
CAT
$196B
$19.4M 0.13%
155,471
-7,154
-4% -$892K
ACM icon
66
Aecom
ACM
$16.5B
$18.5M 0.13%
503,500
– –
V icon
67
Visa
V
$679B
$18.5M 0.13%
176,095
-11,846
-6% -$1.25M
AVGO icon
68
Broadcom
AVGO
$1.4T
$18.2M 0.12%
75,098
+14,917
+25% +$3.62M
MTZ icon
69
MasTec
MTZ
$14.3B
$18M 0.12%
387,700
+33,000
+9% +$1.53M
PWR icon
70
Quanta Services
PWR
$55.8B
$17.6M 0.12%
471,529
+75,529
+19% +$2.82M
CSX icon
71
CSX Corp
CSX
$60B
$17.1M 0.12%
315,640
-17,860
-5% -$969K
JPM icon
72
JPMorgan Chase
JPM
$824B
$17.1M 0.12%
178,707
-14,765
-8% -$1.41M
NVDA icon
73
NVIDIA
NVDA
$4.16T
$16.9M 0.12%
94,479
-28,016
-23% -$5.01M
DOV icon
74
Dover
DOV
$24.5B
$16M 0.11%
175,380
+330
+0.2% +$30.2K
VMC icon
75
Vulcan Materials
VMC
$38.5B
$16M 0.11%
133,861
-11,939
-8% -$1.43M
1 2
3
4 5