Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$2.21B
Cap. Flow %
9.33%
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$219M
2
MSFT icon
Microsoft
MSFT
$192M
3
AMZN icon
Amazon
AMZN
$173M
4
NVDA icon
NVIDIA
NVDA
$170M
5
NOW icon
ServiceNow
NOW
$160M

Top Sells

1
VICI icon
VICI Properties
VICI
$183M
2
SPG icon
Simon Property Group
SPG
$146M
3
WELL icon
Welltower
WELL
$122M
4
AMT icon
American Tower
AMT
$107M
5
ELS icon
Equity Lifestyle Properties
ELS
$87.9M

Sector Composition

1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$84.4M 0.36%
230,398
+17,953
+8% +$6.58M
XOM icon
52
Exxon Mobil
XOM
$487B
$80.9M 0.34%
680,027
+90,759
+15% +$10.8M
MA icon
53
Mastercard
MA
$538B
$79.3M 0.34%
144,657
+8,455
+6% +$4.63M
PG icon
54
Procter & Gamble
PG
$368B
$78.3M 0.33%
459,381
+58,832
+15% +$10M
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$76.2M 0.32%
459,517
+39,013
+9% +$6.47M
CSCO icon
56
Cisco
CSCO
$274B
$72.6M 0.31%
1,177,191
+96,787
+9% +$5.97M
GS icon
57
Goldman Sachs
GS
$226B
$70.1M 0.3%
128,335
+11,001
+9% +$6.01M
AMGN icon
58
Amgen
AMGN
$155B
$68.1M 0.29%
218,519
+10,352
+5% +$3.23M
WMT icon
59
Walmart
WMT
$774B
$66.8M 0.28%
761,065
+23,975
+3% +$2.1M
HIW icon
60
Highwoods Properties
HIW
$3.41B
$64.7M 0.27%
2,182,413
+25,470
+1% +$755K
LINE
61
Lineage, Inc. Common Stock
LINE
$9.59B
$62.9M 0.27%
1,072,022
+1,107
+0.1% +$64.9K
ELS icon
62
Equity Lifestyle Properties
ELS
$11.7B
$61.8M 0.26%
927,263
-1,317,368
-59% -$87.9M
RHP icon
63
Ryman Hospitality Properties
RHP
$6.22B
$60.9M 0.26%
666,507
+645,677
+3,100% +$59M
CRM icon
64
Salesforce
CRM
$245B
$60.4M 0.26%
225,109
+16,693
+8% +$4.48M
CVX icon
65
Chevron
CVX
$324B
$59.9M 0.25%
357,913
+56,058
+19% +$9.38M
IBM icon
66
IBM
IBM
$227B
$58.9M 0.25%
237,005
+36,357
+18% +$9.04M
MCD icon
67
McDonald's
MCD
$224B
$57.9M 0.25%
185,489
+9,628
+5% +$3.01M
ABBV icon
68
AbbVie
ABBV
$372B
$57.3M 0.24%
273,499
+20,740
+8% +$4.35M
PM icon
69
Philip Morris
PM
$260B
$56.4M 0.24%
355,400
+7,314
+2% +$1.16M
QCOM icon
70
Qualcomm
QCOM
$173B
$55.6M 0.24%
362,270
+52,177
+17% +$8.01M
LIN icon
71
Linde
LIN
$224B
$54M 0.23%
115,920
+2,469
+2% +$1.15M
CURB
72
Curbline Properties Corp.
CURB
$2.37B
$53.4M 0.23%
2,208,406
+175,072
+9% +$4.23M
CAT icon
73
Caterpillar
CAT
$196B
$53.4M 0.23%
161,873
+13,196
+9% +$4.35M
PEP icon
74
PepsiCo
PEP
$204B
$52.6M 0.22%
351,024
+21,269
+6% +$3.19M
ADBE icon
75
Adobe
ADBE
$151B
$51.1M 0.22%
133,271
+17,256
+15% +$6.62M
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