Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$95.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31

Top Buys

1
O icon
Realty Income
O
$224M
2
SPG icon
Simon Property Group
SPG
$190M
3
OHI icon
Omega Healthcare
OHI
$140M
4
MPW icon
Medical Properties Trust
MPW
$136M
5
CUZ icon
Cousins Properties
CUZ
$109M

Top Sells

1
PSA icon
Public Storage
PSA
$186M
2
EXR icon
Extra Space Storage
EXR
$169M
3
EQIX icon
Equinix
EQIX
$117M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$106M
5
DOC icon
Healthpeak Properties
DOC
$85.5M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.04%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
101
Copart
CPRT
$46.5B
$9.92M 0.08%
493,720
+107,380
+28% +$2.16M
IBM icon
102
IBM
IBM
$227B
$9.9M 0.08%
71,217
+8,454
+13% +$1.18M
ESGR
103
DELISTED
Enstar Group
ESGR
$9.83M 0.08%
51,762
+15,279
+42% +$2.9M
DHR icon
104
Danaher
DHR
$143B
$9.67M 0.08%
75,531
-770
-1% -$98.6K
Z icon
105
Zillow
Z
$20.2B
$9.55M 0.08%
320,177
+314,941
+6,015% +$9.39M
PKG icon
106
Packaging Corp of America
PKG
$19.2B
$9.29M 0.08%
87,588
+13,599
+18% +$1.44M
UHS icon
107
Universal Health Services
UHS
$11.6B
$9.08M 0.08%
61,019
+20,739
+51% +$3.08M
MMM icon
108
3M
MMM
$81B
$9.02M 0.08%
65,604
+8,588
+15% +$1.18M
AGR
109
DELISTED
Avangrid, Inc.
AGR
$8.94M 0.08%
171,056
-585
-0.3% -$30.6K
AXP icon
110
American Express
AXP
$225B
$8.8M 0.07%
74,437
-268
-0.4% -$31.7K
NKE icon
111
Nike
NKE
$110B
$8.71M 0.07%
92,746
-3,699
-4% -$347K
RTX icon
112
RTX Corp
RTX
$212B
$8.64M 0.07%
100,608
+9,776
+11% +$840K
CAT icon
113
Caterpillar
CAT
$194B
$8.6M 0.07%
68,075
-22,898
-25% -$2.89M
NSC icon
114
Norfolk Southern
NSC
$62.4B
$8.45M 0.07%
47,004
-3,131
-6% -$563K
PEP icon
115
PepsiCo
PEP
$203B
$8.43M 0.07%
61,514
+5,355
+10% +$734K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$8.43M 0.07%
44,620
+9,070
+26% +$1.71M
TSLA icon
117
Tesla
TSLA
$1.08T
$8.4M 0.07%
522,930
+31,680
+6% +$509K
EIX icon
118
Edison International
EIX
$21.3B
$8.39M 0.07%
111,298
+19,051
+21% +$1.44M
OC icon
119
Owens Corning
OC
$12.4B
$8.38M 0.07%
132,550
-1,100
-0.8% -$69.5K
TEL icon
120
TE Connectivity
TEL
$60.9B
$8.35M 0.07%
89,602
-4,001
-4% -$373K
BKNG icon
121
Booking.com
BKNG
$181B
$8.3M 0.07%
4,227
-385
-8% -$756K
MDT icon
122
Medtronic
MDT
$118B
$8.2M 0.07%
75,518
-2,661
-3% -$289K
HOLX icon
123
Hologic
HOLX
$14.7B
$8.04M 0.07%
159,204
+51,166
+47% +$2.58M
CHTR icon
124
Charter Communications
CHTR
$35.7B
$8.02M 0.07%
19,455
-4,921
-20% -$2.03M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$77.9B
$7.89M 0.07%
88,049
+19,235
+28% +$1.72M
3 4
5
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