Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$818M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.89%
Holding
1,326
New
147
Increased
505
Reduced
414
Closed
56

Top Buys

1
COLD icon
Americold
COLD
$172M
2
OHI icon
Omega Healthcare
OHI
$109M
3
SUI icon
Sun Communities
SUI
$103M
4
WY icon
Weyerhaeuser
WY
$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
$97.3M

Top Sells

1
EQIX icon
Equinix
EQIX
$250M
2
KRC icon
Kilroy Realty
KRC
$68.5M
3
PLD icon
Prologis
PLD
$66.9M
4
WELL icon
Welltower
WELL
$66.1M
5
STOR
STORE Capital Corporation
STOR
$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$31.8M 0.25%
202,065
+1,491
+0.7% +$235K
MA icon
52
Mastercard
MA
$536B
$31.4M 0.24%
88,028
-9,969
-10% -$3.56M
JPM icon
53
JPMorgan Chase
JPM
$824B
$29.6M 0.23%
233,109
+8,433
+4% +$1.07M
BABA icon
54
Alibaba
BABA
$325B
$29.5M 0.23%
122,956
-55,424
-31% -$13.3M
EBIZ icon
55
Global X E-commerce ETF
EBIZ
$65.6M
$28.4M 0.22%
892,587
+308,000
+53% +$9.8M
HD icon
56
Home Depot
HD
$406B
$28.3M 0.22%
106,726
+1,649
+2% +$438K
BA icon
57
Boeing
BA
$176B
$27.6M 0.21%
69,939
+3,844
+6% +$1.51M
BIDU icon
58
Baidu
BIDU
$33.1B
$26.6M 0.21%
123,037
-27,303
-18% -$5.9M
ABT icon
59
Abbott
ABT
$230B
$26.5M 0.2%
241,779
-4,145
-2% -$454K
PYPL icon
60
PayPal
PYPL
$66.5B
$26.4M 0.2%
104,911
+37,117
+55% +$9.35M
CRM icon
61
Salesforce
CRM
$245B
$25.8M 0.2%
111,768
-18,639
-14% -$4.31M
DIS icon
62
Walt Disney
DIS
$211B
$25.5M 0.2%
136,355
+2,938
+2% +$550K
AMD icon
63
Advanced Micro Devices
AMD
$263B
$25.5M 0.2%
208,395
+1,558
+0.8% +$191K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$25.2M 0.2%
431,560
-48,852
-10% -$2.86M
NOW icon
65
ServiceNow
NOW
$191B
$21.7M 0.17%
39,100
+8,135
+26% +$4.52M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$21.2M 0.16%
56,358
-28,653
-34% -$10.8M
AMGN icon
67
Amgen
AMGN
$153B
$20M 0.15%
86,799
+3,427
+4% +$788K
MCD icon
68
McDonald's
MCD
$226B
$18.6M 0.14%
86,880
+1,754
+2% +$376K
VZ icon
69
Verizon
VZ
$184B
$17.9M 0.14%
305,378
+5,848
+2% +$344K
HON icon
70
Honeywell
HON
$136B
$17.6M 0.14%
82,729
+681
+0.8% +$145K
INTC icon
71
Intel
INTC
$105B
$17.6M 0.14%
344,054
+21,050
+7% +$1.08M
HUM icon
72
Humana
HUM
$37.5B
$17.5M 0.14%
42,637
+3,342
+9% +$1.37M
BDX icon
73
Becton Dickinson
BDX
$54.3B
$17.3M 0.13%
69,205
+54,835
+382% +$13.7M
GS icon
74
Goldman Sachs
GS
$221B
$17.3M 0.13%
60,881
+836
+1% +$237K
WMT icon
75
Walmart
WMT
$793B
$17.2M 0.13%
119,384
+2,038
+2% +$294K
1 2
3
4 5