Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
Cap. Flow
-$868M
Cap. Flow %
-6.13%
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36

Top Buys

1
SITC icon
SITE Centers
SITC
$97.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$84.1M
3
REG icon
Regency Centers
REG
$55.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
$50.5M
5
WELL icon
Welltower
WELL
$49.7M

Top Sells

1
SPG icon
Simon Property Group
SPG
$197M
2
VER
VEREIT, Inc.
VER
$159M
3
KIM icon
Kimco Realty
KIM
$149M
4
HST icon
Host Hotels & Resorts
HST
$90.6M
5
GRT
GLIMCHER REALTY TRUST
GRT
$83.2M

Sector Composition

1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNE icon
226
Clean Energy Fuels
CLNE
$548M
$2.48M 0.02%
246,200
+156,700
+175% +$1.58M
HON icon
227
Honeywell
HON
$136B
$2.44M 0.02%
25,593
-2,203
-8% -$210K
RHT
228
DELISTED
Red Hat Inc
RHT
$2.43M 0.02%
35,197
+29,797
+552% +$2.06M
APTV icon
229
Aptiv
APTV
$17.5B
$2.4M 0.02%
32,960
+23,600
+252% +$1.72M
COP icon
230
ConocoPhillips
COP
$116B
$2.38M 0.02%
34,450
-5,350
-13% -$369K
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.02%
88,420
+80,620
+1,034% +$2.13M
MCD icon
232
McDonald's
MCD
$224B
$2.31M 0.02%
24,697
-2,100
-8% -$197K
MO icon
233
Altria Group
MO
$112B
$2.3M 0.02%
46,700
-4,200
-8% -$207K
AKAM icon
234
Akamai
AKAM
$11.2B
$2.28M 0.02%
36,200
+26,600
+277% +$1.67M
INFY icon
235
Infosys
INFY
$68B
$2.24M 0.02%
284,400
-7,600
-3% -$59.8K
LYV icon
236
Live Nation Entertainment
LYV
$37.7B
$2.16M 0.02%
82,600
-36,000
-30% -$940K
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
$2.12M 0.01%
9,133
+6,433
+238% +$1.49M
H icon
238
Hyatt Hotels
H
$13.8B
$2.11M 0.01%
+35,000
New +$2.11M
NCLH icon
239
Norwegian Cruise Line
NCLH
$11.6B
$2.1M 0.01%
+45,000
New +$2.1M
SLH
240
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2M 0.01%
39,130
+36,630
+1,465% +$1.88M
PFG icon
241
Principal Financial Group
PFG
$17.8B
$1.94M 0.01%
37,300
-120,400
-76% -$6.25M
BKNG icon
242
Booking.com
BKNG
$178B
$1.93M 0.01%
1,686
-715
-30% -$816K
USB icon
243
US Bancorp
USB
$75.7B
$1.92M 0.01%
42,600
-11,900
-22% -$535K
ITRI icon
244
Itron
ITRI
$5.5B
$1.87M 0.01%
44,100
– –
PBR icon
245
Petrobras
PBR
$77.9B
$1.78M 0.01%
244,420
-606,330
-71% -$4.43M
EPR.PRE icon
246
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$1.78M 0.01%
56,548
+53,723
+1,902% +$1.69M
COR icon
247
Cencora
COR
$56.8B
$1.74M 0.01%
19,300
-104,600
-84% -$9.43M
DD
248
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.01%
24,640
-1,580
-6% -$111K
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
$1.73M 0.01%
16,480
+13,430
+440% +$1.41M
TWX
250
DELISTED
Time Warner Inc
TWX
$1.73M 0.01%
20,199
-2,600
-11% -$222K
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