Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
-$8.64M
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
712
Reduced
310
Closed
71

Top Buys

1
O icon
Realty Income
O
$466M
2
AMT icon
American Tower
AMT
$142M
3
HIW icon
Highwoods Properties
HIW
$90.9M
4
WELL icon
Welltower
WELL
$81.4M
5
PLD icon
Prologis
PLD
$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
$434M
2
CONE
CyrusOne Inc Common Stock
CONE
$408M
3
WY icon
Weyerhaeuser
WY
$128M
4
TWTR
Twitter, Inc.
TWTR
$69M
5
HR icon
Healthcare Realty
HR
$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
101
TopBuild
BLD
$11.8B
$17.2M 0.1%
62,400
+17,900
+40% +$4.94M
INTU icon
102
Intuit
INTU
$187B
$17.2M 0.1%
26,674
+2,763
+12% +$1.78M
IBN icon
103
ICICI Bank
IBN
$113B
$17M 0.1%
860,983
+11,876
+1% +$235K
ENPH icon
104
Enphase Energy
ENPH
$4.85B
$17M 0.1%
53,451
+5,219
+11% +$1.66M
AAL icon
105
American Airlines Group
AAL
$8.87B
$16.9M 0.1%
6,016
+945
+19% +$2.66M
AXP icon
106
American Express
AXP
$225B
$16.9M 0.1%
90,261
+2,999
+3% +$562K
ABBV icon
107
AbbVie
ABBV
$374B
$16.9M 0.1%
124,654
+22,195
+22% +$3.01M
TGT icon
108
Target
TGT
$42B
$16.8M 0.1%
72,616
-2,824
-4% -$654K
ACN icon
109
Accenture
ACN
$158B
$16.7M 0.1%
40,351
+1,513
+4% +$627K
WCN icon
110
Waste Connections
WCN
$46.5B
$16.4M 0.1%
120,465
+15,300
+15% +$2.08M
TXN icon
111
Texas Instruments
TXN
$178B
$16.4M 0.1%
86,774
+1,569
+2% +$296K
MS icon
112
Morgan Stanley
MS
$237B
$16.3M 0.1%
142,128
-23,417
-14% -$2.69M
VZ icon
113
Verizon
VZ
$184B
$16.3M 0.1%
314,319
+11,407
+4% +$593K
MMM icon
114
3M
MMM
$81B
$15.7M 0.09%
88,398
+4,794
+6% +$852K
ABT icon
115
Abbott
ABT
$230B
$15.5M 0.09%
110,312
+1,420
+1% +$200K
MRK icon
116
Merck
MRK
$210B
$15.5M 0.09%
202,474
+8,057
+4% +$618K
ISRG icon
117
Intuitive Surgical
ISRG
$158B
$15.2M 0.09%
32,384
+22,439
+226% +$1.2M
XIFR
118
XPLR Infrastructure, LP
XIFR
$975M
$15.2M 0.09%
179,600
+45,700
+34% +$3.86M
DHR icon
119
Danaher
DHR
$143B
$15.1M 0.09%
45,896
-1,265
-3% -$416K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.9M 0.09%
130,300
-2,900
-2% -$331K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.6M 0.09%
110,000
+10,800
+11% +$1.43M
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$14.4M 0.08%
154,155
-2,143
-1% -$200K
TSM icon
123
TSMC
TSM
$1.2T
$14.4M 0.08%
95,500
+48,206
+102% +$7.26M
UNP icon
124
Union Pacific
UNP
$132B
$14.4M 0.08%
57,027
+7,815
+16% +$1.97M
IBM icon
125
IBM
IBM
$227B
$14.3M 0.08%
106,689
+1,508
+1% -$445K
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5
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