Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$40.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
580
Reduced
345
Closed
87

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$239M
2
VTR icon
Ventas
VTR
$198M
3
SUI icon
Sun Communities
SUI
$190M
4
WPC icon
W.P. Carey
WPC
$184M
5
SPG icon
Simon Property Group
SPG
$121M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$301M
2
AIV
Aimco
AIV
$163M
3
EQR icon
Equity Residential
EQR
$147M
4
O icon
Realty Income
O
$123M
5
HPP
Hudson Pacific Properties
HPP
$110M

Sector Composition

1 Real Estate 62.34%
2 Technology 7.48%
3 Consumer Discretionary 3.58%
4 Healthcare 3.49%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$14.3M 0.13%
67,794
+14,919
+28% +$3.14M
KO icon
77
Coca-Cola
KO
$297B
$14.1M 0.13%
286,505
-110,899
-28% -$5.48M
GS icon
78
Goldman Sachs
GS
$221B
$13.9M 0.13%
60,045
+6,050
+11% +$1.4M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13.5M 0.12%
161,100
+6,500
+4% +$545K
HON icon
80
Honeywell
HON
$136B
$13.5M 0.12%
82,048
+47,344
+136% +$7.79M
PEP icon
81
PepsiCo
PEP
$203B
$13.4M 0.12%
96,734
+14,120
+17% +$1.96M
FTV icon
82
Fortive
FTV
$15.9B
$13.1M 0.12%
172,405
-53,903
-24% -$4.11M
UNP icon
83
Union Pacific
UNP
$132B
$13.1M 0.12%
66,340
+5,473
+9% +$1.08M
NKE icon
84
Nike
NKE
$110B
$12.9M 0.12%
102,448
+7,298
+8% +$916K
MSI icon
85
Motorola Solutions
MSI
$79B
$12.5M 0.11%
79,986
-22,432
-22% -$3.52M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$102B
$12.4M 0.11%
45,453
+14,382
+46% +$3.91M
CSCO icon
87
Cisco
CSCO
$268B
$12.4M 0.11%
313,971
+34,968
+13% +$1.38M
MMM icon
88
3M
MMM
$81B
$12.4M 0.11%
71,232
+6,184
+10% +$1.07M
CMCSA icon
89
Comcast
CMCSA
$125B
$12.1M 0.11%
262,373
+11,514
+5% +$533K
PFE icon
90
Pfizer
PFE
$141B
$12.1M 0.11%
329,609
-8,009
-2% -$294K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-5,000
Closed -$1.54M
T icon
92
AT&T
T
$208B
$11.3M 0.1%
381,743
-37,860
-9% -$1.12M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.1M 0.1%
82,500
+10,400
+14% +$1.4M
IBM icon
94
IBM
IBM
$227B
$11.1M 0.1%
91,037
+4,306
+5% +$524K
AGNG icon
95
Global X Aging Population ETF
AGNG
$65.2M
$11.1M 0.1%
+430,650
New +$11.1M
CAT icon
96
Caterpillar
CAT
$194B
$10.7M 0.1%
68,181
-20,083
-23% -$3.15M
Z icon
97
Zillow
Z
$20.2B
$10.3M 0.09%
101,336
+13,200
+15% +$1.34M
AVGO icon
98
Broadcom
AVGO
$1.42T
$10.3M 0.09%
27,084
+373
+1% +$141K
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$7.89B
$10M 0.09%
114,826
+14,000
+14% +$1.22M
CVX icon
100
Chevron
CVX
$318B
$9.98M 0.09%
131,022
+7,504
+6% +$571K
2 3
4
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