Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
+$13.6M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
735
Reduced
271
Closed
36

Top Buys

1
INVH icon
Invitation Homes
INVH
$212M
2
CPT icon
Camden Property Trust
CPT
$182M
3
AMT icon
American Tower
AMT
$141M
4
PLD icon
Prologis
PLD
$129M
5
EXR icon
Extra Space Storage
EXR
$93.5M

Top Sells

1
VTR icon
Ventas
VTR
$204M
2
HST icon
Host Hotels & Resorts
HST
$175M
3
AVB icon
AvalonBay Communities
AVB
$169M
4
REG icon
Regency Centers
REG
$137M
5
ESS icon
Essex Property Trust
ESS
$95.3M

Sector Composition

1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$175B
$16.6M 0.1%
86,621
+4,122
+5% +$789K
BILL icon
102
BILL Holdings
BILL
$4.69B
$16.1M 0.1%
71,134
-2,600
-4% -$590K
MO icon
103
Altria Group
MO
$111B
$15.7M 0.1%
300,730
+77,697
+35% +$4.06M
HERO icon
104
Global X Video Games & Esports ETF
HERO
$155M
$15M 0.09%
598,909
-500,000
-45% -$12.6M
IBM icon
105
IBM
IBM
$226B
$14.7M 0.09%
113,429
+6,740
+6% +$876K
HCA icon
106
HCA Healthcare
HCA
$94.8B
$14.5M 0.09%
57,922
+20,831
+56% +$5.22M
INTU icon
107
Intuit
INTU
$185B
$14.5M 0.09%
30,114
+3,440
+13% +$1.65M
TT icon
108
Trane Technologies
TT
$90B
$14.4M 0.09%
94,483
-3,411
-3% -$521K
SPYD icon
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$14.2M 0.09%
324,000
-9,500
-3% -$418K
TRV icon
110
Travelers Companies
TRV
$61.8B
$14.2M 0.09%
77,716
+10,119
+15% +$1.85M
OXY icon
111
Occidental Petroleum
OXY
$45.8B
$14.2M 0.09%
249,999
-71,386
-22% -$4.05M
MPW icon
112
Medical Properties Trust
MPW
$2.66B
$14.1M 0.09%
667,736
+282,938
+74% +$5.98M
ACN icon
113
Accenture
ACN
$158B
$13.9M 0.09%
41,277
+926
+2% +$312K
MMM icon
114
3M
MMM
$80.5B
$13.9M 0.09%
91,636
+3,238
+4% +$491K
AZN icon
115
AstraZeneca
AZN
$253B
$13.7M 0.09%
206,780
-111,121
-35% -$7.37M
APTV icon
116
Aptiv
APTV
$17.4B
$13.6M 0.09%
113,241
-9,154
-7% -$1.1M
LMT icon
117
Lockheed Martin
LMT
$105B
$13.5M 0.08%
30,690
+16,097
+110% +$7.11M
AMAT icon
118
Applied Materials
AMAT
$123B
$13.5M 0.08%
86,959
+5,480
+7% +$848K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.3M 0.08%
124,400
-5,900
-5% -$632K
IBN icon
120
ICICI Bank
IBN
$113B
$13.3M 0.08%
699,700
-161,283
-19% -$3.05M
ABT icon
121
Abbott
ABT
$227B
$13.2M 0.08%
111,436
+1,124
+1% +$133K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.1M 0.08%
108,300
-1,700
-2% -$206K
CDNS icon
123
Cadence Design Systems
CDNS
$94B
$13.1M 0.08%
79,404
+7,115
+10% +$1.17M
AAL icon
124
American Airlines Group
AAL
$8.85B
$12.8M 0.08%
7,204
+1,188
+20% +$2.11M
MTZ icon
125
MasTec
MTZ
$14.1B
$12.8M 0.08%
147,200
+29,000
+25% +$2.53M
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5
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