Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$286M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71

Top Buys

1
O icon
Realty Income
O
$466M
2
AMT icon
American Tower
AMT
$142M
3
HIW icon
Highwoods Properties
HIW
$90.9M
4
WELL icon
Welltower
WELL
$81.4M
5
PLD icon
Prologis
PLD
$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
$434M
2
CONE
CyrusOne Inc Common Stock
CONE
$408M
3
WY icon
Weyerhaeuser
WY
$128M
4
TWTR
Twitter, Inc.
TWTR
$69M
5
HR icon
Healthcare Realty
HR
$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$38.1B
$23.5M 0.14%
67,235
+13,770
+26% +$4.8M
CAT icon
77
Caterpillar
CAT
$194B
$23.1M 0.14%
82,086
+2,503
+3% +$705K
HON icon
78
Honeywell
HON
$136B
$22.9M 0.13%
109,976
+7,553
+7% +$1.57M
AMGN icon
79
Amgen
AMGN
$153B
$22.5M 0.13%
99,992
+6,484
+7% +$1.46M
NKE icon
80
Nike
NKE
$110B
$22.4M 0.13%
134,242
+13,076
+11% +$2.18M
PFE icon
81
Pfizer
PFE
$141B
$22.3M 0.13%
377,179
+2,893
+0.8% +$171K
COST icon
82
Costco
COST
$421B
$22.1M 0.13%
38,920
+2,666
+7% +$1.51M
AMD icon
83
Advanced Micro Devices
AMD
$263B
$22.1M 0.13%
126,117
+7,509
+6% +$1.31M
PEP icon
84
PepsiCo
PEP
$203B
$21.6M 0.13%
124,544
+9,299
+8% +$1.62M
MA icon
85
Mastercard
MA
$536B
$21.6M 0.13%
60,162
+2,580
+4% +$927K
XYZ
86
Block, Inc.
XYZ
$46.2B
$21.2M 0.12%
19,598
-40
-0.2% -$43.3K
CMCSA icon
87
Comcast
CMCSA
$125B
$21.2M 0.12%
421,532
+25,128
+6% +$1.26M
FOXF icon
88
Fox Factory Holding Corp
FOXF
$1.16B
$20.8M 0.12%
122,200
+4,000
+3% +$680K
QCOM icon
89
Qualcomm
QCOM
$170B
$20.6M 0.12%
99,948
+5,973
+6% +$1.23M
APTV icon
90
Aptiv
APTV
$17.3B
$20.2M 0.12%
122,395
+42,619
+53% +$7.03M
TT icon
91
Trane Technologies
TT
$90.9B
$19.8M 0.12%
97,894
+14,065
+17% +$2.84M
LLY icon
92
Eli Lilly
LLY
$661B
$19.2M 0.11%
69,600
+7,335
+12% +$2.03M
CVX icon
93
Chevron
CVX
$318B
$19.1M 0.11%
162,693
+7,288
+5% +$855K
KO icon
94
Coca-Cola
KO
$297B
$19M 0.11%
321,341
+17,062
+6% +$1.01M
SRET icon
95
Global X SuperDividend REIT ETF
SRET
$196M
$18.6M 0.11%
650,000
– –
AZN icon
96
AstraZeneca
AZN
$255B
$18.5M 0.11%
317,901
+69,395
+28% +$4.04M
BILL icon
97
BILL Holdings
BILL
$4.69B
$18.4M 0.11%
73,734
+5,000
+7% +$1.25M
BA icon
98
Boeing
BA
$176B
$17.9M 0.11%
82,499
+3,824
+5% +$830K
PM icon
99
Philip Morris
PM
$254B
$17.3M 0.1%
182,473
+36,908
+25% +$3.51M
SNPS icon
100
Synopsys
SNPS
$110B
$17.3M 0.1%
46,891
+8,153
+21% +$3M
2 3
4
5 6