Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
+$9.63B
Cap. Flow
+$529M
Cap. Flow %
5.49%
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
572
Reduced
265
Closed
32

Top Buys

1
PSA icon
Public Storage
PSA
$232M
2
KRMA icon
Global X Conscious Companies ETF
KRMA
$122M
3
SPG icon
Simon Property Group
SPG
$97.7M
4
VTR icon
Ventas
VTR
$97.3M
5
STOR
STORE Capital Corporation
STOR
$72.5M

Top Sells

1
O icon
Realty Income
O
$123M
2
EQIX icon
Equinix
EQIX
$101M
3
CONE
CyrusOne Inc Common Stock
CONE
$85.5M
4
DEI icon
Douglas Emmett
DEI
$69.5M
5
BXP icon
Boston Properties
BXP
$59.8M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$91.9B
$23.8M 0.25%
109,489
-1,097
-1% -$239K
JPM icon
52
JPMorgan Chase
JPM
$824B
$20.3M 0.21%
225,423
+19,012
+9% +$1.71M
PG icon
53
Procter & Gamble
PG
$370B
$20.2M 0.21%
176,103
-31,179
-15% -$3.58M
FIS icon
54
Fidelity National Information Services
FIS
$35.6B
$19.2M 0.2%
157,694
-8,674
-5% -$1.06M
HD icon
55
Home Depot
HD
$406B
$18.3M 0.19%
98,103
+19,561
+25% +$3.65M
ADBE icon
56
Adobe
ADBE
$148B
$18.3M 0.19%
53,816
+1,295
+2% +$440K
FCPT icon
57
Four Corners Property Trust
FCPT
$2.69B
$18M 0.19%
960,913
+181,058
+23% +$3.39M
ABT icon
58
Abbott
ABT
$230B
$17.6M 0.18%
223,049
+4,342
+2% +$343K
KO icon
59
Coca-Cola
KO
$297B
$17.6M 0.18%
397,404
+146,328
+58% +$6.47M
INTC icon
60
Intel
INTC
$105B
$16.2M 0.17%
272,430
+32,042
+13% +$1.9M
DIS icon
61
Walt Disney
DIS
$211B
$15.5M 0.16%
123,467
+5,968
+5% +$748K
BAC icon
62
Bank of America
BAC
$371B
$15M 0.16%
660,394
-254,150
-28% -$5.79M
VZ icon
63
Verizon
VZ
$184B
$14.7M 0.15%
272,871
+22,675
+9% +$1.22M
MAC icon
64
Macerich
MAC
$4.67B
$14M 0.15%
2,485,913
-2,553,893
-51% -$14.4M
AMH icon
65
American Homes 4 Rent
AMH
$12.9B
$13.7M 0.14%
582,009
+534,301
+1,120% +$12.6M
MSI icon
66
Motorola Solutions
MSI
$79B
$13.6M 0.14%
102,418
-8,050
-7% -$1.07M
MRK icon
67
Merck
MRK
$210B
$13.4M 0.14%
182,465
+1,663
+0.9% +$122K
CRM icon
68
Salesforce
CRM
$245B
$13.2M 0.14%
77,872
+41,796
+116% +$7.1M
MCD icon
69
McDonald's
MCD
$226B
$13M 0.13%
78,417
+4,545
+6% +$752K
LMT icon
70
Lockheed Martin
LMT
$105B
$12.7M 0.13%
37,534
+1,258
+3% +$426K
FTV icon
71
Fortive
FTV
$15.9B
$12.5M 0.13%
270,438
-11,945
-4% -$552K
WMT icon
72
Walmart
WMT
$793B
$12.3M 0.13%
325,044
+12,372
+4% +$469K
T icon
73
AT&T
T
$208B
$12.2M 0.13%
555,554
+33,530
+6% +$738K
WCN icon
74
Waste Connections
WCN
$46.5B
$12.1M 0.13%
156,488
-6,730
-4% -$522K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.9M 0.12%
154,600
-21,500
-12% -$1.66M
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