Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 27.76%
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
MCD icon
76
McDonald's
MCD
$217B
$56.4M 0.21%
193,178
+7,689
AXP icon
77
American Express
AXP
$232B
$56.4M 0.21%
176,905
+6,018
ELS icon
78
Equity Lifestyle Properties
ELS
$12.1B
$54.9M 0.2%
889,749
-37,514
QCOM icon
79
Qualcomm
QCOM
$176B
$53.1M 0.2%
333,155
-29,115
KO icon
80
Coca-Cola
KO
$289B
$52.9M 0.2%
748,241
+85,442
HON icon
81
Honeywell
HON
$129B
$52.9M 0.2%
227,031
+8,585
ISRG icon
82
Intuitive Surgical
ISRG
$156B
$51.9M 0.19%
95,479
-6,055
CURB
83
Curbline Properties
CURB
$2.4B
$50.6M 0.19%
2,216,074
+7,668
BAC icon
84
Bank of America
BAC
$387B
$50M 0.18%
1,055,767
+34,645
PEP icon
85
PepsiCo
PEP
$207B
$49M 0.18%
371,396
+20,372
DIS icon
86
Walt Disney
DIS
$201B
$48.1M 0.18%
387,523
+22,466
CVX icon
87
Chevron
CVX
$307B
$47.4M 0.17%
330,697
-27,216
TXN icon
88
Texas Instruments
TXN
$159B
$46.8M 0.17%
225,483
+8,509
TT icon
89
Trane Technologies
TT
$94.4B
$46.5M 0.17%
106,351
-321
CTRE icon
90
CareTrust REIT
CTRE
$7.4B
$46.2M 0.17%
1,510,264
+1,445,873
GE icon
91
GE Aerospace
GE
$318B
$46.1M 0.17%
179,122
-19,049
T icon
92
AT&T
T
$186B
$45.4M 0.17%
1,569,484
-24,715
UBER icon
93
Uber
UBER
$197B
$44.3M 0.16%
473,353
+80,411
MRK icon
94
Merck
MRK
$210B
$44.1M 0.16%
556,980
+27,454
TMUS icon
95
T-Mobile US
TMUS
$255B
$41.2M 0.15%
173,068
+7,605
VZ icon
96
Verizon
VZ
$170B
$41M 0.15%
948,706
+9,725
BA icon
97
Boeing
BA
$162B
$40.8M 0.15%
194,951
+10,197
SHW icon
98
Sherwin-Williams
SHW
$83.6B
$40.3M 0.15%
117,398
+5,624
GILD icon
99
Gilead Sciences
GILD
$147B
$40.2M 0.15%
362,899
-4,561
WFC icon
100
Wells Fargo
WFC
$271B
$39.4M 0.15%
492,097
+16,301
2 3
4
5 6