Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
Cap. Flow
+$154M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127

Top Buys

1
PLD icon
Prologis
PLD
$293M
2
DLR icon
Digital Realty Trust
DLR
$147M
3
WELL icon
Welltower
WELL
$108M
4
HR icon
Healthcare Realty
HR
$108M
5
O icon
Realty Income
O
$90M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$310M
2
SPG icon
Simon Property Group
SPG
$98.7M
3
FR icon
First Industrial Realty Trust
FR
$91.7M
4
PSA icon
Public Storage
PSA
$85.1M
5
DOC icon
Healthpeak Properties
DOC
$59.9M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.68%
3 Healthcare 4.73%
4 Financials 4.37%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$36.4M 0.28%
240,474
+15,405
+7% +$2.33M
NFLX icon
52
Netflix
NFLX
$534B
$36.2M 0.28%
121,508
-21,622
-15% -$6.43M
MCD icon
53
McDonald's
MCD
$226B
$35.7M 0.27%
135,303
-835
-0.6% -$220K
CVX icon
54
Chevron
CVX
$318B
$34.5M 0.27%
192,250
+10,803
+6% +$1.94M
AMGN icon
55
Amgen
AMGN
$151B
$31.3M 0.24%
119,247
+3,537
+3% +$929K
SCHW icon
56
Charles Schwab
SCHW
$177B
$31.2M 0.24%
374,266
+4,629
+1% +$385K
GS icon
57
Goldman Sachs
GS
$227B
$29.8M 0.23%
85,839
+4,346
+5% +$1.51M
WMT icon
58
Walmart
WMT
$805B
$29.5M 0.23%
620,805
+148,308
+31% +$7.06M
TMO icon
59
Thermo Fisher Scientific
TMO
$185B
$29.5M 0.23%
53,634
+438
+0.8% +$241K
DIS icon
60
Walt Disney
DIS
$214B
$29.4M 0.23%
197,494
+12,341
+7% +$1.84M
WCN icon
61
Waste Connections
WCN
$46.6B
$29.1M 0.22%
219,318
+24,341
+12% +$3.23M
PEP icon
62
PepsiCo
PEP
$201B
$28.4M 0.22%
157,280
-834
-0.5% -$151K
HON icon
63
Honeywell
HON
$137B
$28.4M 0.22%
132,511
+4,672
+4% +$1M
MRK icon
64
Merck
MRK
$210B
$27.8M 0.21%
250,114
+13,804
+6% +$1.53M
SNOW icon
65
Snowflake
SNOW
$74B
$27.1M 0.21%
158,794
+147,092
+1,257% +$25.1M
AVGO icon
66
Broadcom
AVGO
$1.44T
$26.6M 0.2%
475,950
+22,290
+5% +$1.25M
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$26.4M 0.2%
1,313,079
-700,000
-35% -$14.1M
LLY icon
68
Eli Lilly
LLY
$666B
$26.4M 0.2%
72,087
+2,751
+4% +$1.01M
CSCO icon
69
Cisco
CSCO
$269B
$25M 0.19%
523,893
+14,353
+3% +$684K
CAT icon
70
Caterpillar
CAT
$197B
$24.9M 0.19%
97,768
+4,815
+5% +$1.23M
PYPL icon
71
PayPal
PYPL
$65.4B
$24.4M 0.19%
122,168
+1,805
+1% +$361K
COST icon
72
Costco
COST
$424B
$24.2M 0.19%
53,095
+1,798
+4% +$821K
MA icon
73
Mastercard
MA
$538B
$23.8M 0.18%
68,351
+3,872
+6% +$1.35M
CRM icon
74
Salesforce
CRM
$233B
$23.5M 0.18%
143,462
+11,025
+8% +$1.81M
KO icon
75
Coca-Cola
KO
$294B
$23.3M 0.18%
366,013
+14,203
+4% +$903K
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