Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$84.4M 0.31%
150,149
+5,492
CSCO icon
52
Cisco
CSCO
$307B
$80.2M 0.3%
1,156,562
-20,629
WMT icon
53
Walmart
WMT
$912B
$79.2M 0.29%
809,965
+48,900
XOM icon
54
Exxon Mobil
XOM
$497B
$76.9M 0.28%
713,598
+33,571
BXP icon
55
Boston Properties
BXP
$11.3B
$76.8M 0.28%
1,138,083
+472,221
JNJ icon
56
Johnson & Johnson
JNJ
$495B
$76.7M 0.28%
502,314
+42,797
CRM icon
57
Salesforce
CRM
$227B
$75.8M 0.28%
277,804
+52,695
PG icon
58
Procter & Gamble
PG
$343B
$73.7M 0.27%
462,464
+3,083
PLTR icon
59
Palantir
PLTR
$420B
$72.4M 0.27%
530,876
+32,692
IBM icon
60
IBM
IBM
$283B
$72.1M 0.27%
244,714
+7,709
COLD icon
61
Americold
COLD
$3.16B
$70.9M 0.26%
4,260,928
-738,754
UNH icon
62
UnitedHealth
UNH
$308B
$69.9M 0.26%
223,981
+4,877
HIW icon
63
Highwoods Properties
HIW
$2.98B
$68.1M 0.25%
2,190,938
+8,525
INTU icon
64
Intuit
INTU
$180B
$64.9M 0.24%
82,349
+5,953
AMGN icon
65
Amgen
AMGN
$186B
$64.1M 0.24%
229,666
+11,147
CAT icon
66
Caterpillar
CAT
$277B
$63M 0.23%
162,260
+387
AMD icon
67
Advanced Micro Devices
AMD
$354B
$63M 0.23%
443,864
+14,979
PM icon
68
Philip Morris
PM
$236B
$62.7M 0.23%
344,246
-11,154
OHI icon
69
Omega Healthcare
OHI
$13.5B
$60.7M 0.22%
1,656,965
-3,693,390
VTR icon
70
Ventas
VTR
$37.6B
$59.1M 0.22%
936,149
-1,077,684
BKNG icon
71
Booking.com
BKNG
$163B
$59M 0.22%
10,195
+138
ABBV icon
72
AbbVie
ABBV
$407B
$58M 0.21%
312,361
+38,862
ORCL icon
73
Oracle
ORCL
$592B
$57.8M 0.21%
264,554
+17,455
ADBE icon
74
Adobe
ADBE
$137B
$56.8M 0.21%
146,738
+13,467
LIN icon
75
Linde
LIN
$191B
$56.4M 0.21%
120,304
+4,384
1 2
3
4 5