Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
Cap. Flow
-$100M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$152M
2
REXR icon
Rexford Industrial Realty
REXR
$131M
3
DLR icon
Digital Realty Trust
DLR
$107M
4
WELL icon
Welltower
WELL
$95.5M
5
CPT icon
Camden Property Trust
CPT
$71M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$200M
2
PLD icon
Prologis
PLD
$137M
3
DOC icon
Healthpeak Properties
DOC
$98.9M
4
EQIX icon
Equinix
EQIX
$48.6M
5
EXR icon
Extra Space Storage
EXR
$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
51
Baidu
BIDU
$35.1B
$28.7M 0.24%
192,033
+24,455
+15% +$3.66M
PG icon
52
Procter & Gamble
PG
$375B
$28.4M 0.24%
225,069
-26,541
-11% -$3.35M
JPM icon
53
JPMorgan Chase
JPM
$809B
$27.3M 0.23%
261,592
+11,642
+5% +$1.22M
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$27M 0.22%
53,196
-5,853
-10% -$2.97M
SCHW icon
55
Charles Schwab
SCHW
$167B
$26.6M 0.22%
369,637
+100,093
+37% +$7.19M
WCN icon
56
Waste Connections
WCN
$46.1B
$26.3M 0.22%
194,977
-58,549
-23% -$7.91M
AMGN icon
57
Amgen
AMGN
$153B
$26.1M 0.22%
115,710
+6,457
+6% +$1.46M
CVX icon
58
Chevron
CVX
$310B
$26.1M 0.22%
181,447
-1,968
-1% -$283K
BABA icon
59
Alibaba
BABA
$323B
$25.9M 0.22%
251,044
+20,119
+9% +$2.08M
PEP icon
60
PepsiCo
PEP
$200B
$25.8M 0.21%
158,114
+14,953
+10% +$2.44M
GS icon
61
Goldman Sachs
GS
$223B
$24.9M 0.21%
81,493
+4,344
+6% +$1.33M
COST icon
62
Costco
COST
$427B
$24.6M 0.2%
51,297
+2,804
+6% +$1.34M
BAC icon
63
Bank of America
BAC
$369B
$24.3M 0.2%
767,958
+211,272
+38% +$6.68M
LLY icon
64
Eli Lilly
LLY
$652B
$22.4M 0.19%
69,336
+256
+0.4% +$82.8K
HON icon
65
Honeywell
HON
$136B
$21.3M 0.18%
127,839
+5,986
+5% +$999K
WMT icon
66
Walmart
WMT
$801B
$20.4M 0.17%
472,497
-144,450
-23% -$6.25M
CSCO icon
67
Cisco
CSCO
$264B
$20.4M 0.17%
509,540
+33,108
+7% +$1.32M
MRK icon
68
Merck
MRK
$212B
$20.4M 0.17%
236,310
-29,123
-11% -$2.51M
AVGO icon
69
Broadcom
AVGO
$1.58T
$20.1M 0.17%
453,660
+21,810
+5% +$968K
KO icon
70
Coca-Cola
KO
$292B
$19.7M 0.16%
351,810
-11,355
-3% -$636K
CRM icon
71
Salesforce
CRM
$239B
$19.1M 0.16%
132,437
+12,690
+11% +$1.83M
ADSK icon
72
Autodesk
ADSK
$69.5B
$19M 0.16%
101,783
+21,710
+27% +$4.06M
DIS icon
73
Walt Disney
DIS
$212B
$18.5M 0.15%
185,153
+7,802
+4% +$778K
TXN icon
74
Texas Instruments
TXN
$171B
$18.4M 0.15%
118,866
+21,450
+22% +$3.32M
MA icon
75
Mastercard
MA
$528B
$18.3M 0.15%
64,479
-616
-0.9% -$175K
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