Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$16.1B
Cap. Flow
+$158M
Cap. Flow %
0.98%
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
659
Reduced
348
Closed
103

Top Buys

1
IRM icon
Iron Mountain
IRM
$108M
2
ESS icon
Essex Property Trust
ESS
$88.6M
3
VICI icon
VICI Properties
VICI
$87.2M
4
WPC icon
W.P. Carey
WPC
$69.4M
5
EXR icon
Extra Space Storage
EXR
$33.9M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$136M
2
CPT icon
Camden Property Trust
CPT
$129M
3
FR icon
First Industrial Realty Trust
FR
$79.3M
4
AMT icon
American Tower
AMT
$75.7M
5
PLD icon
Prologis
PLD
$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$187B
$30.3M 0.19%
48,486
+3,681
+8% +$2.3M
TMO icon
77
Thermo Fisher Scientific
TMO
$183B
$30M 0.19%
56,574
+1,985
+4% +$1.05M
NKE icon
78
Nike
NKE
$110B
$29.5M 0.18%
224,425
+31,453
+16% +$4.13M
KO icon
79
Coca-Cola
KO
$297B
$27.1M 0.17%
459,588
+30,277
+7% +$1.78M
QCOM icon
80
Qualcomm
QCOM
$170B
$26.5M 0.17%
180,464
+13,696
+8% +$2.01M
STAG icon
81
STAG Industrial
STAG
$6.81B
$26.3M 0.16%
669,393
+594,076
+789% +$23.3M
ABBV icon
82
AbbVie
ABBV
$374B
$26.1M 0.16%
168,387
+11,775
+8% +$1.82M
BAC icon
83
Bank of America
BAC
$371B
$26.1M 0.16%
756,897
+41,366
+6% +$1.42M
IBM icon
84
IBM
IBM
$227B
$26M 0.16%
159,094
+6,891
+5% +$1.13M
DIS icon
85
Walt Disney
DIS
$211B
$25.8M 0.16%
244,777
+11,609
+5% +$1.22M
WCN icon
86
Waste Connections
WCN
$46.5B
$25.7M 0.16%
172,256
-10,701
-6% -$1.6M
AXP icon
87
American Express
AXP
$225B
$25.4M 0.16%
135,483
+11,674
+9% +$2.19M
CMCSA icon
88
Comcast
CMCSA
$125B
$25.3M 0.16%
575,993
+21,881
+4% +$959K
SNPS icon
89
Synopsys
SNPS
$110B
$25.1M 0.16%
48,652
-3,642
-7% -$1.88M
LIN icon
90
Linde
LIN
$221B
$24M 0.15%
58,430
+6,676
+13% +$2.74M
DHR icon
91
Danaher
DHR
$143B
$23.4M 0.15%
101,200
+18,833
+23% +$1.92M
MPW icon
92
Medical Properties Trust
MPW
$2.66B
$23.3M 0.15%
4,747,679
-4,301,110
-48% -$21.1M
TXN icon
93
Texas Instruments
TXN
$178B
$22.8M 0.14%
133,830
+6,832
+5% +$1.16M
ISRG icon
94
Intuitive Surgical
ISRG
$158B
$21.1M 0.13%
58,258
-3,357
-5% -$1.22M
LRCX icon
95
Lam Research
LRCX
$124B
$20.7M 0.13%
26,387
+672
+3% +$526K
NOW icon
96
ServiceNow
NOW
$191B
$20.6M 0.13%
29,199
+304
+1% +$215K
CDNS icon
97
Cadence Design Systems
CDNS
$94.6B
$20.3M 0.13%
74,439
+2,446
+3% +$666K
ADI icon
98
Analog Devices
ADI
$120B
$19.9M 0.12%
100,451
+4,516
+5% +$897K
UBER icon
99
Uber
UBER
$194B
$19.9M 0.12%
323,843
+41,256
+15% +$2.54M
AGNG icon
100
Global X Aging Population ETF
AGNG
$65.2M
$19.9M 0.12%
700,000
+100,000
+17% +$2.84M
2 3
4
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