Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
Cap. Flow
-$100M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$152M
2
REXR icon
Rexford Industrial Realty
REXR
$131M
3
DLR icon
Digital Realty Trust
DLR
$107M
4
WELL icon
Welltower
WELL
$95.5M
5
CPT icon
Camden Property Trust
CPT
$71M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$200M
2
PLD icon
Prologis
PLD
$137M
3
DOC icon
Healthpeak Properties
DOC
$98.9M
4
EQIX icon
Equinix
EQIX
$48.6M
5
EXR icon
Extra Space Storage
EXR
$47.8M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.8B
$10.7M 0.09%
115,404
+3,998
+4% +$369K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$77B
$10.6M 0.09%
61,681
+1,091
+2% +$187K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$10.5M 0.09%
102,500
-2,600
-2% -$266K
BMY icon
129
Bristol-Myers Squibb
BMY
$95B
$10.5M 0.09%
147,348
-3,528
-2% -$251K
ROK icon
130
Rockwell Automation
ROK
$38.4B
$10.4M 0.09%
48,266
-8,887
-16% -$1.91M
PYPL icon
131
PayPal
PYPL
$65.4B
$10.4M 0.09%
120,363
+8,513
+8% +$733K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 0.09%
107,100
-5,300
-5% -$511K
AZN icon
133
AstraZeneca
AZN
$254B
$10.3M 0.09%
188,024
+8,859
+5% +$486K
WFC icon
134
Wells Fargo
WFC
$262B
$10.3M 0.09%
256,125
+7,628
+3% +$307K
UNP icon
135
Union Pacific
UNP
$132B
$9.93M 0.08%
50,965
+556
+1% +$108K
SPYD icon
136
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$9.9M 0.08%
279,000
-11,000
-4% -$390K
AQNU
137
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$9.71M 0.08%
257,214
– –
OXY icon
138
Occidental Petroleum
OXY
$45.9B
$9.66M 0.08%
157,135
-67,978
-30% -$4.18M
LRCX icon
139
Lam Research
LRCX
$127B
$9.55M 0.08%
260,910
+113,490
+77% +$4.15M
GL icon
140
Globe Life
GL
$11.5B
$9.54M 0.08%
95,723
+1,025
+1% +$102K
COP icon
141
ConocoPhillips
COP
$120B
$9.43M 0.08%
92,122
+6,921
+8% +$708K
BILL icon
142
BILL Holdings
BILL
$4.75B
$9.4M 0.08%
69,228
+594
+0.9% +$80.7K
LIN icon
143
Linde
LIN
$222B
$9.35M 0.08%
34,679
-189
-0.5% -$51K
ENPH icon
144
Enphase Energy
ENPH
$4.78B
$9.34M 0.08%
33,657
-9,327
-22% -$2.59M
CVS icon
145
CVS Health
CVS
$93.5B
$9.28M 0.08%
97,348
+7,257
+8% +$692K
AVB icon
146
AvalonBay Communities
AVB
$27.4B
$9.07M 0.08%
49,235
+249
+0.5% +$45.9K
FIS icon
147
Fidelity National Information Services
FIS
$35.9B
$9.04M 0.08%
119,652
+1,731
+1% +$131K
FI icon
148
Fiserv
FI
$74B
$9.01M 0.07%
96,279
-1,570
-2% -$147K
GDDY icon
149
GoDaddy
GDDY
$20.1B
$8.88M 0.07%
125,214
-433
-0.3% -$30.7K
ISRG icon
150
Intuitive Surgical
ISRG
$163B
$8.7M 0.07%
38,785
+2,077
+6% +$466K
4 5
6
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