Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$339M
Cap. Flow %
2.23%
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
871
Reduced
195
Closed
27

Top Buys

1
INVH icon
Invitation Homes
INVH
$168M
2
WELL icon
Welltower
WELL
$142M
3
CUZ icon
Cousins Properties
CUZ
$117M
4
DLR icon
Digital Realty Trust
DLR
$95.2M
5
VICI icon
VICI Properties
VICI
$90.1M

Top Sells

1
EQIX icon
Equinix
EQIX
$253M
2
SUI icon
Sun Communities
SUI
$162M
3
EXR icon
Extra Space Storage
EXR
$136M
4
KRC icon
Kilroy Realty
KRC
$99.8M
5
AMT icon
American Tower
AMT
$95.7M

Sector Composition

1 Real Estate 55.89%
2 Technology 9.18%
3 Communication Services 4.61%
4 Consumer Discretionary 4.25%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$21.7M 0.14%
102,423
+15,097
+17% +$3.2M
XOM icon
77
Exxon Mobil
XOM
$477B
$21.6M 0.14%
366,436
+35,190
+11% +$2.07M
NKE icon
78
Nike
NKE
$110B
$21.5M 0.14%
121,166
+7,681
+7% +$1.36M
MA icon
79
Mastercard
MA
$536B
$20M 0.13%
57,582
+2,716
+5% +$944K
AVGO icon
80
Broadcom
AVGO
$1.42T
$20M 0.13%
41,221
+5,561
+16% +$2.7M
AMGN icon
81
Amgen
AMGN
$153B
$19.9M 0.13%
93,508
+3,748
+4% +$797K
WMT icon
82
Walmart
WMT
$793B
$18.6M 0.12%
133,478
+1,136
+0.9% +$158K
SRET icon
83
Global X SuperDividend REIT ETF
SRET
$196M
$18.5M 0.12%
1,950,000
-1,550,000
-44% -$14.7M
BILL icon
84
BILL Holdings
BILL
$4.69B
$18.3M 0.12%
68,734
-9,375
-12% -$2.5M
AXP icon
85
American Express
AXP
$225B
$18M 0.12%
87,262
+4,862
+6% +$1M
PEP icon
86
PepsiCo
PEP
$203B
$17.3M 0.11%
115,245
-389
-0.3% -$58.5K
TGT icon
87
Target
TGT
$42B
$17.3M 0.11%
75,440
+3,334
+5% +$763K
FOXF icon
88
Fox Factory Holding Corp
FOXF
$1.16B
$17.1M 0.11%
118,200
+22,800
+24% +$3.3M
AMAT icon
89
Applied Materials
AMAT
$124B
$16.9M 0.11%
78,568
+4,649
+6% +$1M
WM icon
90
Waste Management
WM
$90.4B
$16.8M 0.11%
112,744
+87,665
+350% +$13.1M
CRWD icon
91
CrowdStrike
CRWD
$104B
$16.5M 0.11%
14,477
+1,009
+7% +$1.15M
TXN icon
92
Texas Instruments
TXN
$178B
$16.4M 0.11%
85,205
+5,018
+6% +$964K
VZ icon
93
Verizon
VZ
$184B
$16.4M 0.11%
302,912
-9,829
-3% -$531K
PFE icon
94
Pfizer
PFE
$141B
$16.4M 0.11%
374,286
+20,672
+6% +$903K
COST icon
95
Costco
COST
$421B
$16.3M 0.11%
36,254
+3,202
+10% +$1.44M
MS icon
96
Morgan Stanley
MS
$237B
$16.1M 0.11%
165,545
+23,539
+17% +$2.29M
CVX icon
97
Chevron
CVX
$318B
$16.1M 0.11%
155,405
+8,577
+6% +$888K
IBN icon
98
ICICI Bank
IBN
$113B
$16M 0.11%
849,107
+12,207
+1% +$230K
KO icon
99
Coca-Cola
KO
$297B
$16M 0.11%
304,279
+6,654
+2% +$349K
APD icon
100
Air Products & Chemicals
APD
$64.8B
$15.8M 0.1%
61,687
+47,949
+349% +$12.3M
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4
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