Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
+$13.6M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
735
Reduced
271
Closed
36

Top Buys

1
INVH icon
Invitation Homes
INVH
$212M
2
CPT icon
Camden Property Trust
CPT
$182M
3
AMT icon
American Tower
AMT
$141M
4
PLD icon
Prologis
PLD
$129M
5
EXR icon
Extra Space Storage
EXR
$93.5M

Top Sells

1
VTR icon
Ventas
VTR
$204M
2
HST icon
Host Hotels & Resorts
HST
$175M
3
AVB icon
AvalonBay Communities
AVB
$169M
4
REG icon
Regency Centers
REG
$137M
5
ESS icon
Essex Property Trust
ESS
$95.3M

Sector Composition

1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$534B
$22.3M 0.14%
62,299
+2,137
+4% +$764K
PEP icon
77
PepsiCo
PEP
$202B
$22.3M 0.14%
133,008
+8,464
+7% +$1.42M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$658B
$22.2M 0.14%
48,894
-6,180
-11% -$2.8M
ABBV icon
79
AbbVie
ABBV
$375B
$21.9M 0.14%
135,060
+10,406
+8% +$1.69M
CAT icon
80
Caterpillar
CAT
$193B
$21.6M 0.14%
85,878
+3,792
+5% +$954K
SCHW icon
81
Charles Schwab
SCHW
$174B
$21M 0.13%
249,135
+84,235
+51% +$7.1M
CMCSA icon
82
Comcast
CMCSA
$125B
$20.7M 0.13%
442,014
+20,482
+5% +$959K
ENPH icon
83
Enphase Energy
ENPH
$4.94B
$19.9M 0.12%
64,136
+10,685
+20% +$3.32M
TRMB icon
84
Trimble
TRMB
$18.6B
$19.9M 0.12%
275,302
-9,249
-3% -$667K
APD icon
85
Air Products & Chemicals
APD
$64.8B
$19.7M 0.12%
78,682
-2,049
-3% -$512K
LLY icon
86
Eli Lilly
LLY
$657B
$19.3M 0.12%
67,310
-2,290
-3% -$656K
PFE icon
87
Pfizer
PFE
$141B
$19.1M 0.12%
368,507
-8,672
-2% -$449K
NKE icon
88
Nike
NKE
$111B
$19M 0.12%
141,068
+6,826
+5% +$919K
PM icon
89
Philip Morris
PM
$253B
$18.4M 0.12%
195,684
+13,211
+7% +$1.24M
MRK icon
90
Merck
MRK
$212B
$18.3M 0.11%
223,233
+20,759
+10% +$1.7M
DE icon
91
Deere & Co
DE
$127B
$18.3M 0.11%
44,068
+9,394
+27% +$3.9M
SRET icon
92
Global X SuperDividend REIT ETF
SRET
$196M
$17.9M 0.11%
1,950,000
– –
AXP icon
93
American Express
AXP
$225B
$17.8M 0.11%
93,174
+2,913
+3% +$556K
VZ icon
94
Verizon
VZ
$183B
$17.5M 0.11%
343,581
+29,262
+9% +$1.49M
TXN icon
95
Texas Instruments
TXN
$176B
$17.5M 0.11%
95,280
+8,506
+10% +$1.56M
DHR icon
96
Danaher
DHR
$144B
$17.1M 0.11%
58,409
+12,513
+27% +$3.67M
SNPS icon
97
Synopsys
SNPS
$109B
$16.9M 0.11%
50,665
+3,774
+8% +$1.26M
QCOM icon
98
Qualcomm
QCOM
$169B
$16.9M 0.11%
110,324
+10,376
+10% +$1.59M
UNP icon
99
Union Pacific
UNP
$130B
$16.8M 0.11%
61,405
+4,378
+8% +$1.2M
ROK icon
100
Rockwell Automation
ROK
$37.7B
$16.7M 0.1%
59,732
-7,503
-11% -$2.1M
2 3
4
5 6