Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
-$937M
Cap. Flow %
-8.99%
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88

Top Buys

1
SITC icon
SITE Centers
SITC
$138M
2
AMT icon
American Tower
AMT
$130M
3
IRM icon
Iron Mountain
IRM
$125M
4
SBAC icon
SBA Communications
SBAC
$123M
5
PSA icon
Public Storage
PSA
$112M

Top Sells

1
CCI icon
Crown Castle
CCI
$209M
2
SPG icon
Simon Property Group
SPG
$173M
3
HR icon
Healthcare Realty
HR
$167M
4
OHI icon
Omega Healthcare
OHI
$162M
5
DLR icon
Digital Realty Trust
DLR
$157M

Sector Composition

1 Real Estate 74.79%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$12.6M 0.12%
109,535
+7,520
+7% +$864K
AME icon
77
Ametek
AME
$42.6B
$12.6M 0.12%
185,571
+14,681
+9% +$994K
HD icon
78
Home Depot
HD
$406B
$12.5M 0.12%
72,558
+3,972
+6% +$682K
MRK icon
79
Merck
MRK
$210B
$12.4M 0.12%
169,497
+8,510
+5% +$620K
BALL icon
80
Ball Corp
BALL
$13.6B
$12.1M 0.12%
263,066
+41,041
+18% +$1.89M
MSI icon
81
Motorola Solutions
MSI
$79B
$11.8M 0.11%
102,718
+27,019
+36% +$3.11M
GM icon
82
General Motors
GM
$55B
$11.8M 0.11%
278,737
-87,500
-24% -$3.71M
DIS icon
83
Walt Disney
DIS
$211B
$11.6M 0.11%
106,024
+5,570
+6% +$611K
INTC icon
84
Intel
INTC
$105B
$11.6M 0.11%
231,647
+10,420
+5% +$521K
CAT icon
85
Caterpillar
CAT
$194B
$11.5M 0.11%
83,036
+2,290
+3% +$317K
C icon
86
Citigroup
C
$175B
$11.1M 0.11%
213,621
-15,490
-7% -$806K
T icon
87
AT&T
T
$208B
$11.1M 0.11%
513,938
+25,213
+5% +$544K
KO icon
88
Coca-Cola
KO
$297B
$10.9M 0.1%
230,857
+10,970
+5% +$519K
MA icon
89
Mastercard
MA
$536B
$10.9M 0.1%
57,568
+3,325
+6% +$627K
WFC icon
90
Wells Fargo
WFC
$258B
$10.8M 0.1%
220,584
-35,951
-14% -$1.76M
BBD icon
91
Banco Bradesco
BBD
$31.9B
$10.4M 0.1%
1,674,564
-118,033
-7% -$731K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 0.1%
50,519
+2,500
+5% +$510K
CSCO icon
93
Cisco
CSCO
$268B
$10.2M 0.1%
234,363
-21,830
-9% -$946K
WCN icon
94
Waste Connections
WCN
$46.5B
$9.88M 0.09%
133,032
+39,466
+42% +$2.93M
CHTR icon
95
Charter Communications
CHTR
$35.7B
$9.87M 0.09%
34,647
-3,114
-8% -$887K
AGR
96
DELISTED
Avangrid, Inc.
AGR
$9.84M 0.09%
196,375
+69,408
+55% +$3.48M
MDT icon
97
Medtronic
MDT
$118B
$9.6M 0.09%
105,536
-17,079
-14% -$1.55M
UNP icon
98
Union Pacific
UNP
$132B
$9.57M 0.09%
69,218
-27,558
-28% -$3.81M
ADBE icon
99
Adobe
ADBE
$148B
$9.57M 0.09%
32,324
+509
+2% +$151K
CTAS icon
100
Cintas
CTAS
$82.9B
$9.45M 0.09%
225,084
+56,512
+34% +$2.37M
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4
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