Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-8.98%
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55

Top Buys

1
EQR icon
Equity Residential
EQR
$271M
2
DLR icon
Digital Realty Trust
DLR
$225M
3
CUBE icon
CubeSmart
CUBE
$184M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$171M
5
CCI icon
Crown Castle
CCI
$162M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$271M
2
ESS icon
Essex Property Trust
ESS
$213M
3
HPP
Hudson Pacific Properties
HPP
$161M
4
DFT
DuPont Fabros Technology Inc.
DFT
$149M
5
KRC icon
Kilroy Realty
KRC
$148M

Sector Composition

1 Real Estate 78.27%
2 Industrials 4.81%
3 Technology 2.34%
4 Financials 2.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
226
Workday
WDAY
$61.7B
$4.02M 0.03%
38,144
+3,504
+10% +$369K
TRV icon
227
Travelers Companies
TRV
$62.9B
$3.98M 0.03%
32,514
-8,049
-20% -$986K
UA icon
228
Under Armour Class C
UA
$2.19B
$3.87M 0.03%
257,929
+197,668
+328% +$2.97M
WM icon
229
Waste Management
WM
$90.6B
$3.77M 0.03%
48,199
+23,699
+97% +$1.86M
MU icon
230
Micron Technology
MU
$139B
$3.77M 0.03%
95,845
+22,195
+30% +$873K
BUFF
231
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.77M 0.03%
132,825
-75
-0.1% -$2.13K
CBRE icon
232
CBRE Group
CBRE
$48.1B
$3.66M 0.03%
96,706
-3,039
-3% -$115K
LLY icon
233
Eli Lilly
LLY
$666B
$3.66M 0.03%
42,793
+1,043
+2% +$89.2K
CDW icon
234
CDW
CDW
$21.8B
$3.64M 0.02%
55,165
-12,670
-19% -$836K
GWRE icon
235
Guidewire Software
GWRE
$18.3B
$3.63M 0.02%
46,603
-8,826
-16% -$687K
TT icon
236
Trane Technologies
TT
$91.9B
$3.63M 0.02%
40,652
+208
+0.5% +$18.5K
INCY icon
237
Incyte
INCY
$16.7B
$3.59M 0.02%
30,726
+10,696
+53% +$1.25M
FANG icon
238
Diamondback Energy
FANG
$41.3B
$3.59M 0.02%
36,601
+33,951
+1,281% +$3.33M
IQV icon
239
IQVIA
IQV
$31.3B
$3.56M 0.02%
37,438
-8,884
-19% -$845K
COST icon
240
Costco
COST
$424B
$3.55M 0.02%
21,610
+160
+0.7% +$26.3K
FBIN icon
241
Fortune Brands Innovations
FBIN
$7.09B
$3.55M 0.02%
61,694
+12,559
+26% +$722K
RTX icon
242
RTX Corp
RTX
$212B
$3.51M 0.02%
47,978
-53,305
-53% -$3.89M
CVS icon
243
CVS Health
CVS
$93.5B
$3.5M 0.02%
43,039
+6,326
+17% +$514K
AFL icon
244
Aflac
AFL
$58.1B
$3.46M 0.02%
84,916
+61,216
+258% +$2.49M
LOW icon
245
Lowe's Companies
LOW
$148B
$3.44M 0.02%
43,053
+103
+0.2% +$8.24K
BXP icon
246
Boston Properties
BXP
$11.9B
$3.4M 0.02%
27,676
+1,676
+6% +$206K
SBUX icon
247
Starbucks
SBUX
$98.9B
$3.36M 0.02%
62,476
-9,324
-13% -$501K
COMM icon
248
CommScope
COMM
$3.6B
$3.32M 0.02%
99,840
-24,510
-20% -$814K
COTY icon
249
Coty
COTY
$3.82B
$3.31M 0.02%
200,352
+1,161
+0.6% +$19.2K
WERN icon
250
Werner Enterprises
WERN
$1.72B
$3.29M 0.02%
+90,000
New +$3.29M
8 9
10
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