Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$818M
Cap. Flow %
-6.32%
Top 10 Hldgs %
34.89%
Holding
1,326
New
147
Increased
505
Reduced
414
Closed
56

Top Buys

1
COLD icon
Americold
COLD
$172M
2
OHI icon
Omega Healthcare
OHI
$109M
3
SUI icon
Sun Communities
SUI
$103M
4
WY icon
Weyerhaeuser
WY
$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
$97.3M

Top Sells

1
EQIX icon
Equinix
EQIX
$250M
2
KRC icon
Kilroy Realty
KRC
$68.5M
3
PLD icon
Prologis
PLD
$66.9M
4
WELL icon
Welltower
WELL
$66.1M
5
STOR
STORE Capital Corporation
STOR
$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$12.5M 0.1%
56,191
+22,955
+69% +$5.1M
PFE icon
102
Pfizer
PFE
$141B
$12.4M 0.1%
335,981
+6,372
+2% -$421K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12M 0.09%
86,700
+4,200
+5% +$580K
CVX icon
104
Chevron
CVX
$318B
$11.9M 0.09%
134,630
+3,608
+3% +$319K
BSX icon
105
Boston Scientific
BSX
$159B
$11.9M 0.09%
330,944
+257,907
+353% +$9.27M
IBM icon
106
IBM
IBM
$227B
$11.7M 0.09%
92,966
+1,929
+2% +$243K
FTV icon
107
Fortive
FTV
$15.9B
$11.7M 0.09%
164,510
-7,895
-5% -$2.94M
BKNG icon
108
Booking.com
BKNG
$181B
$11.5M 0.09%
5,175
-224
-4% -$499K
CHTR icon
109
Charter Communications
CHTR
$35.7B
$11.5M 0.09%
17,404
+6,815
+64% +$4.51M
T icon
110
AT&T
T
$208B
$11.5M 0.09%
399,299
+17,556
+5% +$505K
INFY icon
111
Infosys
INFY
$69B
$11.4M 0.09%
672,400
+46,100
+7% +$781K
HCA icon
112
HCA Healthcare
HCA
$95.4B
$11.3M 0.09%
68,670
-1,766
-3% -$290K
COST icon
113
Costco
COST
$421B
$11M 0.08%
29,071
+3,513
+14% +$1.32M
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10.9M 0.08%
124,800
-36,300
-23% -$3.17M
PGR icon
115
Progressive
PGR
$145B
$10.5M 0.08%
105,761
+11,391
+12% +$1.13M
MTCH icon
116
Match Group
MTCH
$9.04B
$10.4M 0.08%
68,813
+3,771
+6% +$570K
BILL icon
117
BILL Holdings
BILL
$4.69B
$10.4M 0.08%
+76,181
New +$10.4M
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$10.2M 0.08%
21,849
+208
+1% +$96.9K
TXN icon
119
Texas Instruments
TXN
$178B
$9.93M 0.08%
60,500
+5,656
+10% +$928K
AXP icon
120
American Express
AXP
$225B
$9.91M 0.08%
78,439
+4,858
+7% +$614K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$9.71M 0.08%
125,799
+92,537
+278% -$559K
MDT icon
122
Medtronic
MDT
$118B
$9.62M 0.07%
82,160
+9,083
+12% +$1.06M
FOXF icon
123
Fox Factory Holding Corp
FOXF
$1.16B
$9.47M 0.07%
89,600
-10,400
-10% -$1.1M
C icon
124
Citigroup
C
$175B
$9.4M 0.07%
152,385
+35,110
+30% +$2.16M
AMT icon
125
American Tower
AMT
$91.9B
$9.31M 0.07%
41,479
+19,556
+89% +$4.39M
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5
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