Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$818M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.89%
Holding
1,326
New
147
Increased
505
Reduced
414
Closed
56

Top Buys

1
COLD icon
Americold
COLD
$172M
2
OHI icon
Omega Healthcare
OHI
$109M
3
SUI icon
Sun Communities
SUI
$103M
4
WY icon
Weyerhaeuser
WY
$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
$97.3M

Top Sells

1
EQIX icon
Equinix
EQIX
$250M
2
KRC icon
Kilroy Realty
KRC
$68.5M
3
PLD icon
Prologis
PLD
$66.9M
4
WELL icon
Welltower
WELL
$66.1M
5
STOR
STORE Capital Corporation
STOR
$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$16.9M 0.13%
323,116
+60,743
+23% +$3.18M
AZN icon
77
AstraZeneca
AZN
$255B
$16.9M 0.13%
338,162
+67,632
+25% +$3.38M
FIS icon
78
Fidelity National Information Services
FIS
$35.6B
$16.9M 0.13%
119,121
-2,163
-2% -$306K
ABBV icon
79
AbbVie
ABBV
$374B
$16.8M 0.13%
157,136
+61,056
+64% +$6.54M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.7M 0.13%
72,207
-44,042
-38% -$10.2M
KO icon
81
Coca-Cola
KO
$297B
$16.4M 0.13%
298,138
+11,633
+4% +$638K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$16M 0.12%
33,170
+3,250
+11% +$1.57M
SRET icon
83
Global X SuperDividend REIT ETF
SRET
$196M
$16M 0.12%
600,000
+36,667
+7% +$978K
IBN icon
84
ICICI Bank
IBN
$113B
$15.7M 0.12%
1,055,600
+198,700
+23% +$2.95M
PEP icon
85
PepsiCo
PEP
$203B
$15.7M 0.12%
105,615
+8,881
+9% +$1.32M
LLY icon
86
Eli Lilly
LLY
$661B
$15.6M 0.12%
92,553
+42,582
+85% +$7.19M
CAT icon
87
Caterpillar
CAT
$194B
$15.6M 0.12%
85,711
+17,530
+26% +$3.19M
CSCO icon
88
Cisco
CSCO
$268B
$15.4M 0.12%
344,666
+30,695
+10% +$1.37M
MRK icon
89
Merck
MRK
$210B
$15.3M 0.12%
196,575
+2,506
+1% +$196K
SCHW icon
90
Charles Schwab
SCHW
$175B
$15.3M 0.12%
288,789
+185,993
+181% +$9.86M
MS icon
91
Morgan Stanley
MS
$237B
$15.3M 0.12%
223,238
+143,989
+182% +$9.87M
NKE icon
92
Nike
NKE
$110B
$15.2M 0.12%
104,994
+2,546
+2% +$369K
LMT icon
93
Lockheed Martin
LMT
$105B
$14.3M 0.11%
40,214
-4,696
-10% -$1.67M
AGNG icon
94
Global X Aging Population ETF
AGNG
$65.2M
$14M 0.11%
499,650
+69,000
+16% +$1.93M
AVGO icon
95
Broadcom
AVGO
$1.42T
$13.8M 0.11%
316,000
+45,160
+17% +$1.98M
MSI icon
96
Motorola Solutions
MSI
$79B
$13.5M 0.1%
79,598
-388
-0.5% -$66K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$13.2M 0.1%
213,346
+84,301
+65% +$5.23M
UNP icon
98
Union Pacific
UNP
$132B
$12.9M 0.1%
62,110
-4,230
-6% -$881K
QCOM icon
99
Qualcomm
QCOM
$170B
$12.7M 0.1%
81,026
+6,213
+8% +$975K
MMM icon
100
3M
MMM
$81B
$12.7M 0.1%
86,746
+1,553
+2% +$227K
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4
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