Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
Cap. Flow
-$409M
Cap. Flow %
-3.13%
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$164M
2
EQIX icon
Equinix
EQIX
$79M
3
DLR icon
Digital Realty Trust
DLR
$77.9M
4
PLD icon
Prologis
PLD
$44.5M
5
O icon
Realty Income
O
$38.9M

Top Sells

1
AMT icon
American Tower
AMT
$268M
2
VICI icon
VICI Properties
VICI
$232M
3
ESS icon
Essex Property Trust
ESS
$83M
4
VTR icon
Ventas
VTR
$56.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
$35.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.81%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$251B
$19.4M 0.15%
196,029
+345
+0.2% +$34.1K
APD icon
77
Air Products & Chemicals
APD
$64.5B
$19M 0.15%
78,939
+257
+0.3% +$61.8K
ADBE icon
78
Adobe
ADBE
$146B
$18.9M 0.14%
51,740
+2,176
+4% +$797K
INTC icon
79
Intel
INTC
$108B
$18.1M 0.14%
464,413
+14,216
+3% +$553K
CAT icon
80
Caterpillar
CAT
$197B
$18.1M 0.14%
89,253
+3,375
+4% +$683K
CMCSA icon
81
Comcast
CMCSA
$125B
$18M 0.14%
458,252
+16,238
+4% +$637K
BAC icon
82
Bank of America
BAC
$375B
$18M 0.14%
556,686
+2,873
+0.5% +$92.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$666B
$17.6M 0.13%
46,460
-2,434
-5% -$923K
SNPS icon
84
Synopsys
SNPS
$111B
$17.3M 0.13%
57,117
+6,452
+13% +$1.96M
SCHW icon
85
Charles Schwab
SCHW
$177B
$17M 0.13%
269,544
+20,409
+8% +$1.29M
IBM icon
86
IBM
IBM
$230B
$17M 0.13%
120,608
+7,179
+6% +$1.01M
DIS icon
87
Walt Disney
DIS
$214B
$16.7M 0.13%
177,351
+8,848
+5% +$835K
DHR icon
88
Danaher
DHR
$143B
$16.2M 0.12%
72,017
+6,132
+9% +$1.38M
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$15.8M 0.12%
871,600
+546,000
+168% +$9.92M
SRET icon
90
Global X SuperDividend REIT ETF
SRET
$196M
$15.7M 0.12%
650,000
– –
NKE icon
91
Nike
NKE
$111B
$15.2M 0.12%
148,811
+7,743
+5% +$791K
QCOM icon
92
Qualcomm
QCOM
$172B
$15.1M 0.12%
114,337
+4,013
+4% +$531K
TXN icon
93
Texas Instruments
TXN
$170B
$15M 0.11%
97,416
+2,136
+2% +$328K
APTV icon
94
Aptiv
APTV
$17.5B
$14.6M 0.11%
164,445
+51,204
+45% +$4.56M
AXP icon
95
American Express
AXP
$230B
$13.8M 0.11%
97,320
+4,146
+4% +$589K
ADSK icon
96
Autodesk
ADSK
$68.1B
$13.8M 0.11%
80,073
+25,445
+47% +$4.38M
HUM icon
97
Humana
HUM
$37.5B
$13.6M 0.1%
29,120
+2,689
+10% +$1.26M
AMD icon
98
Advanced Micro Devices
AMD
$263B
$13.3M 0.1%
174,111
-583
-0.3% -$44.6K
LMT icon
99
Lockheed Martin
LMT
$107B
$13.3M 0.1%
30,964
+274
+0.9% +$118K
OXY icon
100
Occidental Petroleum
OXY
$45.9B
$13.3M 0.1%
225,113
-24,886
-10% -$1.47M
2 3
4
5 6