Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
Cap. Flow
+$282M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32

Top Buys

1
PSA icon
Public Storage
PSA
$232M
2
KRMA icon
Global X Conscious Companies ETF
KRMA
$122M
3
SPG icon
Simon Property Group
SPG
$97.7M
4
VTR icon
Ventas
VTR
$97.3M
5
STOR
STORE Capital Corporation
STOR
$72.5M

Top Sells

1
O icon
Realty Income
O
$123M
2
EQIX icon
Equinix
EQIX
$101M
3
CONE
CyrusOne Inc Common Stock
CONE
$85.5M
4
DEI icon
Douglas Emmett
DEI
$69.5M
5
BXP icon
Boston Properties
BXP
$59.8M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$6.84M 0.07%
64,666
-7,305
-10% -$773K
LLY icon
127
Eli Lilly
LLY
$667B
$6.66M 0.07%
47,996
+9,411
+24% +$1.31M
MDT icon
128
Medtronic
MDT
$120B
$6.44M 0.07%
71,425
+712
+1% +$64.2K
NSC icon
129
Norfolk Southern
NSC
$62.8B
$6.39M 0.07%
43,754
-2,450
-5% -$358K
GILD icon
130
Gilead Sciences
GILD
$140B
$6.33M 0.07%
84,697
+7,273
+9% +$544K
AXP icon
131
American Express
AXP
$229B
$6.31M 0.07%
73,687
-16,490
-18% -$1.41M
XLNX
132
DELISTED
Xilinx Inc
XLNX
$6.3M 0.07%
25,120
+6,085
+32% +$1.53M
REXR icon
133
Rexford Industrial Realty
REXR
$9.81B
$6.21M 0.06%
248,570
+215,470
+651% +$5.38M
COST icon
134
Costco
COST
$425B
$6.18M 0.06%
21,682
+1,628
+8% +$464K
ABBV icon
135
AbbVie
ABBV
$376B
$6.1M 0.06%
80,068
-18,829
-19% -$1.43M
MCHP icon
136
Microchip Technology
MCHP
$34.5B
$5.92M 0.06%
174,484
-97,882
-36% -$3.32M
TMO icon
137
Thermo Fisher Scientific
TMO
$183B
$5.83M 0.06%
20,565
+418
+2% +$119K
DOCU icon
138
DocuSign
DOCU
$15.2B
$5.79M 0.06%
62,662
+27,751
+79% +$2.56M
YUMC icon
139
Yum China
YUMC
$16.3B
$5.79M 0.06%
135,748
+131,854
+3,386% +$5.62M
STE icon
140
Steris
STE
$23.9B
$5.6M 0.06%
40,040
-19,275
-32% -$2.7M
PM icon
141
Philip Morris
PM
$250B
$5.58M 0.06%
76,457
-21,620
-22% -$1.58M
INFY icon
142
Infosys
INFY
$68.6B
$5.56M 0.06%
677,700
– –
CLH icon
143
Clean Harbors
CLH
$13.1B
$5.55M 0.06%
108,029
-32,686
-23% -$1.68M
GM icon
144
General Motors
GM
$55.2B
$5.49M 0.06%
201,776
+4,288
+2% +$117K
Z icon
145
Zillow
Z
$20.4B
$5.48M 0.06%
152,236
+57,000
+60% +$2.05M
NICE icon
146
Nice
NICE
$8.61B
$5.39M 0.06%
37,512
-7,152
-16% -$1.03M
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.34M 0.06%
132,050
-6,006
-4% -$243K
ROST icon
148
Ross Stores
ROST
$49.9B
$5.29M 0.05%
60,864
+42,931
+239% +$3.73M
ATHM icon
149
Autohome
ATHM
$3.38B
$5.21M 0.05%
73,314
+38,674
+112% +$2.75M
PAYC icon
150
Paycom
PAYC
$12.6B
$5.19M 0.05%
25,666
+12,715
+98% +$2.57M
4 5
6
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