Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
Cap. Flow
-$100M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$152M
2
REXR icon
Rexford Industrial Realty
REXR
$131M
3
DLR icon
Digital Realty Trust
DLR
$107M
4
WELL icon
Welltower
WELL
$95.5M
5
CPT icon
Camden Property Trust
CPT
$71M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$200M
2
PLD icon
Prologis
PLD
$137M
3
DOC icon
Healthpeak Properties
DOC
$98.9M
4
EQIX icon
Equinix
EQIX
$48.6M
5
EXR icon
Extra Space Storage
EXR
$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.5B
$18.3M 0.15%
78,688
-251
-0.3% -$58.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$666B
$18.3M 0.15%
51,016
+4,556
+10% +$1.63M
DHR icon
78
Danaher
DHR
$143B
$17.4M 0.14%
75,051
+3,034
+4% +$703K
ADBE icon
79
Adobe
ADBE
$146B
$17.2M 0.14%
53,937
+2,197
+4% +$701K
IBN icon
80
ICICI Bank
IBN
$114B
$17.1M 0.14%
814,459
+170,584
+26% +$3.58M
PFE icon
81
Pfizer
PFE
$140B
$17M 0.14%
389,346
+13,185
+4% +$577K
AMD icon
82
Advanced Micro Devices
AMD
$263B
$16.8M 0.14%
264,539
+90,428
+52% +$5.73M
ABBV icon
83
AbbVie
ABBV
$376B
$16.6M 0.14%
123,842
-19,127
-13% -$2.57M
TRMB icon
84
Trimble
TRMB
$19B
$16.5M 0.14%
304,017
-40,731
-12% -$2.21M
SNPS icon
85
Synopsys
SNPS
$111B
$16.4M 0.14%
53,625
-3,492
-6% -$1.07M
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$662B
$16.3M 0.14%
+15,000
New +$16.3M
HUM icon
87
Humana
HUM
$37.5B
$16.3M 0.14%
33,518
+4,398
+15% +$2.13M
ON icon
88
ON Semiconductor
ON
$19.7B
$16.2M 0.13%
260,097
-126,596
-33% -$7.89M
SOCL icon
89
Global X Social Media ETF
SOCL
$148M
$15.7M 0.13%
565,000
-750,000
-57% -$20.8M
CAT icon
90
Caterpillar
CAT
$197B
$15.3M 0.13%
92,953
+3,700
+4% +$607K
NKE icon
91
Nike
NKE
$111B
$15.1M 0.13%
154,481
+5,670
+4% +$556K
IBM icon
92
IBM
IBM
$230B
$14.4M 0.12%
121,294
+686
+0.6% +$81.5K
PM icon
93
Philip Morris
PM
$251B
$14.3M 0.12%
172,518
-23,511
-12% -$1.95M
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$14.1M 0.12%
871,600
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$14M 0.12%
478,130
+19,878
+4% +$583K
AXP icon
96
American Express
AXP
$230B
$14M 0.12%
101,796
+4,476
+5% +$614K
QCOM icon
97
Qualcomm
QCOM
$172B
$13.9M 0.12%
120,655
+6,318
+6% +$730K
TT icon
98
Trane Technologies
TT
$91.9B
$13.8M 0.12%
95,594
+702
+0.7% +$102K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$13.7M 0.11%
47,563
+18,943
+66% +$5.44M
QQQ icon
100
Invesco QQQ Trust
QQQ
$368B
$13.4M 0.11%
50,310
-60,570
-55% -$16.2M
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