Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$721M
Cap. Flow %
-6.37%
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
320
Reduced
311
Closed
35

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$95.6M
2
PSA icon
Public Storage
PSA
$81.4M
3
VICI icon
VICI Properties
VICI
$55.3M
4
MAC icon
Macerich
MAC
$49.2M
5
EQR icon
Equity Residential
EQR
$46M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$143M
2
AMT icon
American Tower
AMT
$114M
3
LSI
Life Storage, Inc.
LSI
$104M
4
DOC icon
Healthpeak Properties
DOC
$69.5M
5
CUZ icon
Cousins Properties
CUZ
$66.8M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.14%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
76
Waste Connections
WCN
$46.5B
$13.4M 0.12%
139,739
+13,592
+11% +$1.3M
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.3M 0.12%
266,477
+3,697
+1% +$185K
VZ icon
78
Verizon
VZ
$184B
$13M 0.11%
226,843
-6,760
-3% -$386K
T icon
79
AT&T
T
$208B
$12.9M 0.11%
510,914
-4,242
-0.8% -$107K
MRK icon
80
Merck
MRK
$210B
$12.9M 0.11%
161,100
-8,205
-5% -$657K
PFE icon
81
Pfizer
PFE
$141B
$12.7M 0.11%
309,103
-2,881
-0.9% -$118K
C icon
82
Citigroup
C
$175B
$12.2M 0.11%
174,849
-26,872
-13% -$1.88M
KO icon
83
Coca-Cola
KO
$297B
$12.1M 0.11%
238,252
+3,970
+2% +$202K
CTAS icon
84
Cintas
CTAS
$82.9B
$12M 0.11%
202,320
+19,280
+11% +$1.14M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$11.6M 0.1%
132,700
+35,100
+36% +$3.07M
UNP icon
86
Union Pacific
UNP
$132B
$11.4M 0.1%
67,480
-11,518
-15% -$1.95M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 0.1%
52,591
+1,372
+3% +$292K
GS icon
88
Goldman Sachs
GS
$221B
$10.4M 0.09%
45,738
+6,220
+16% +$1.41M
TSLA icon
89
Tesla
TSLA
$1.08T
$10.1M 0.09%
491,250
+64,800
+15% +$1.34M
NSC icon
90
Norfolk Southern
NSC
$62.4B
$9.99M 0.09%
50,135
+18,700
+59% +$3.73M
VALE icon
91
Vale
VALE
$43.6B
$9.86M 0.09%
733,294
+502,700
+218% +$6.76M
AVGO icon
92
Broadcom
AVGO
$1.42T
$9.72M 0.09%
283,050
+1,360
+0.5% +$46.7K
DHR icon
93
Danaher
DHR
$143B
$9.67M 0.09%
76,301
-1,660
-2% -$210K
CHTR icon
94
Charter Communications
CHTR
$35.7B
$9.63M 0.09%
24,376
-2,231
-8% -$882K
GL icon
95
Globe Life
GL
$11.4B
$9.35M 0.08%
104,487
+14,041
+16% +$1.26M
AXP icon
96
American Express
AXP
$225B
$9.22M 0.08%
74,705
-2,630
-3% -$325K
CMCSA icon
97
Comcast
CMCSA
$125B
$9.15M 0.08%
216,296
-1,815
-0.8% -$76.7K
MMM icon
98
3M
MMM
$81B
$9.01M 0.08%
57,016
+1,758
+3% +$278K
ABT icon
99
Abbott
ABT
$230B
$8.97M 0.08%
106,629
-8,204
-7% -$690K
TEL icon
100
TE Connectivity
TEL
$60.9B
$8.97M 0.08%
93,603
-9,918
-10% -$950K
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