Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$95.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31

Top Buys

1
O icon
Realty Income
O
$224M
2
SPG icon
Simon Property Group
SPG
$190M
3
OHI icon
Omega Healthcare
OHI
$140M
4
MPW icon
Medical Properties Trust
MPW
$136M
5
CUZ icon
Cousins Properties
CUZ
$109M

Top Sells

1
PSA icon
Public Storage
PSA
$186M
2
EXR icon
Extra Space Storage
EXR
$169M
3
EQIX icon
Equinix
EQIX
$117M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$106M
5
DOC icon
Healthpeak Properties
DOC
$85.5M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.04%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$35.6B
$22.5M 0.19%
169,513
+18,128
+12% +$2.41M
FCPT icon
52
Four Corners Property Trust
FCPT
$2.69B
$22.1M 0.19%
780,766
+36,070
+5% +$1.02M
UNH icon
53
UnitedHealth
UNH
$279B
$21.6M 0.18%
99,295
+26,967
+37% +$5.86M
BA icon
54
Boeing
BA
$176B
$21.5M 0.18%
56,553
+4,678
+9% +$1.78M
IBN icon
55
ICICI Bank
IBN
$113B
$20.8M 0.18%
1,711,500
-1,000
-0.1% -$12.2K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$20.5M 0.17%
158,223
+12,067
+8% +$1.56M
BABA icon
57
Alibaba
BABA
$325B
$19.7M 0.17%
117,612
+30,926
+36% +$5.17M
INTC icon
58
Intel
INTC
$105B
$19.5M 0.17%
379,212
+104,978
+38% +$5.41M
BAC icon
59
Bank of America
BAC
$371B
$19.5M 0.16%
666,846
-20,703
-3% -$604K
MSI icon
60
Motorola Solutions
MSI
$79B
$19M 0.16%
111,548
+21,509
+24% +$3.67M
HD icon
61
Home Depot
HD
$406B
$17.9M 0.15%
77,274
+431
+0.6% +$100K
NFLX icon
62
Netflix
NFLX
$521B
$17.3M 0.15%
64,807
+24,714
+62% +$6.61M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$16.7M 0.14%
191,700
-17,800
-8% -$1.55M
MCD icon
64
McDonald's
MCD
$226B
$16.2M 0.14%
75,647
+5,181
+7% +$1.11M
MRK icon
65
Merck
MRK
$210B
$16.1M 0.14%
191,457
+37,736
+25% +$3.18M
CSCO icon
66
Cisco
CSCO
$268B
$15.7M 0.13%
317,016
+21,876
+7% +$1.08M
HCA icon
67
HCA Healthcare
HCA
$95.4B
$15.3M 0.13%
127,145
+24,414
+24% +$2.94M
DIS icon
68
Walt Disney
DIS
$211B
$15.3M 0.13%
117,340
+8,816
+8% +$1.15M
AME icon
69
Ametek
AME
$42.6B
$15.3M 0.13%
166,518
+4,444
+3% +$408K
T icon
70
AT&T
T
$208B
$15.2M 0.13%
401,434
+15,547
+4% +$588K
WCN icon
71
Waste Connections
WCN
$46.5B
$15.2M 0.13%
165,051
+25,312
+18% +$2.33M
KO icon
72
Coca-Cola
KO
$297B
$14.8M 0.13%
271,875
+33,623
+14% +$1.83M
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.7M 0.12%
315,500
+49,023
+18% +$2.29M
XOM icon
74
Exxon Mobil
XOM
$477B
$14.5M 0.12%
205,862
+1,152
+0.6% +$81.3K
ABT icon
75
Abbott
ABT
$230B
$14.1M 0.12%
168,814
+62,185
+58% +$5.2M
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