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
ACN icon
101
Accenture
ACN
$158B
$19.8M 0.12%
56,516
+2,744
+5% +$963K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$19.8M 0.12%
325,697
+139,454
+75% +$8.47M
AMAT icon
103
Applied Materials
AMAT
$124B
$19.3M 0.12%
118,813
+8,958
+8% +$1.45M
PANW icon
104
Palo Alto Networks
PANW
$128B
$19.1M 0.12%
64,758
+10,834
+20% +$3.19M
BKNG icon
105
Booking.com
BKNG
$181B
$18.7M 0.12%
5,263
+203
+4% +$720K
PYPL icon
106
PayPal
PYPL
$66.5B
$18.4M 0.11%
187,337
+18,950
+11% +$1.87M
SRET icon
107
Global X SuperDividend REIT ETF
SRET
$196M
$17.9M 0.11%
810,000
– –
TT icon
108
Trane Technologies
TT
$90.9B
$17.9M 0.11%
73,321
-1,511
-2% -$369K
ABT icon
109
Abbott
ABT
$230B
$17.8M 0.11%
162,019
+10,093
+7% +$1.11M
SBUX icon
110
Starbucks
SBUX
$99.2B
$17.7M 0.11%
184,346
+8,140
+5% +$782K
MU icon
111
Micron Technology
MU
$133B
$17.7M 0.11%
183,921
+40,902
+29% +$3.93M
VZ icon
112
Verizon
VZ
$184B
$17.6M 0.11%
466,189
+28,213
+6% +$1.06M
TRV icon
113
Travelers Companies
TRV
$62.3B
$17.5M 0.11%
92,084
-685
-0.7% -$130K
ETN icon
114
Eaton
ETN
$134B
$17.3M 0.11%
71,918
+2,460
+4% +$592K
APD icon
115
Air Products & Chemicals
APD
$64.8B
$16.7M 0.1%
60,887
-5,081
-8% -$1.39M
TMUS icon
116
T-Mobile US
TMUS
$284B
$16.6M 0.1%
103,770
-10,969
-10% -$1.76M
WFC icon
117
Wells Fargo
WFC
$258B
$16.4M 0.1%
332,895
+19,692
+6% +$969K
ORCL icon
118
Oracle
ORCL
$628B
$15.8M 0.1%
149,630
-2,943
-2% -$310K
COP icon
119
ConocoPhillips
COP
$118B
$15.1M 0.09%
130,355
+2,503
+2% +$291K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$102B
$15M 0.09%
36,987
+351
+1% +$143K
DE icon
121
Deere & Co
DE
$127B
$14.9M 0.09%
37,295
-2,431
-6% -$972K
ADSK icon
122
Autodesk
ADSK
$67.9B
$14.8M 0.09%
60,854
-15,263
-20% -$3.72M
PFE icon
123
Pfizer
PFE
$141B
$14.7M 0.09%
510,286
+23,986
+5% +$691K
GILD icon
124
Gilead Sciences
GILD
$140B
$14.6M 0.09%
180,641
+10,475
+6% +$849K
UNP icon
125
Union Pacific
UNP
$132B
$14.5M 0.09%
59,034
+3,143
+6% +$772K
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5
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