Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
Cap. Flow
-$137M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$233M
2
HR icon
Healthcare Realty
HR
$181M
3
HST icon
Host Hotels & Resorts
HST
$138M
4
EXR icon
Extra Space Storage
EXR
$122M
5
DOC icon
Healthpeak Properties
DOC
$92.4M

Top Sells

1
SUI icon
Sun Communities
SUI
$200M
2
CONE
CyrusOne Inc Common Stock
CONE
$94.8M
3
AMH icon
American Homes 4 Rent
AMH
$82.8M
4
OHI icon
Omega Healthcare
OHI
$76.6M
5
PSA icon
Public Storage
PSA
$65.4M

Sector Composition

1 Real Estate 72.7%
2 Technology 4.8%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
251
Masco
MAS
$15.8B
$3.12M 0.03%
64,982
+52,000
+401% +$2.5M
WPC icon
252
W.P. Carey
WPC
$14.7B
$3.09M 0.03%
39,411
+2,349
+6% +$184K
SRE icon
253
Sempra
SRE
$51.7B
$3.08M 0.03%
40,708
-11,100
-21% -$841K
GDDY icon
254
GoDaddy
GDDY
$20.4B
$3.08M 0.03%
45,343
-2,787
-6% -$189K
APD icon
255
Air Products & Chemicals
APD
$64.1B
$3.07M 0.03%
13,074
-50
-0.4% -$11.8K
AMAT icon
256
Applied Materials
AMAT
$129B
$2.94M 0.02%
48,237
-10,675
-18% -$652K
BIIB icon
257
Biogen
BIIB
$20.7B
$2.91M 0.02%
9,798
-140
-1% -$41.5K
TDY icon
258
Teledyne Technologies
TDY
$25.6B
$2.9M 0.02%
8,377
-4,252
-34% -$1.47M
CSX icon
259
CSX Corp
CSX
$60.4B
$2.89M 0.02%
119,634
-179,841
-60% -$4.34M
FI icon
260
Fiserv
FI
$73.4B
$2.85M 0.02%
24,619
+355
+1% +$41.1K
SPGI icon
261
S&P Global
SPGI
$166B
$2.84M 0.02%
10,410
-50
-0.5% -$13.7K
NSP icon
262
Insperity
NSP
$2B
$2.83M 0.02%
+32,942
New +$2.83M
CPT icon
263
Camden Property Trust
CPT
$11.8B
$2.82M 0.02%
26,577
+5,700
+27% +$605K
WTW icon
264
Willis Towers Watson
WTW
$32.4B
$2.82M 0.02%
13,800
+6,404
+87% +$1.31M
D icon
265
Dominion Energy
D
$49.4B
$2.81M 0.02%
33,955
+800
+2% +$66.3K
EDU icon
266
New Oriental
EDU
$8.19B
$2.8M 0.02%
23,057
+185
+0.8% +$22.4K
ANSS
267
DELISTED
Ansys
ANSS
$2.78M 0.02%
9,337
+5,455
+141% +$1.63M
SO icon
268
Southern Company
SO
$99.9B
$2.78M 0.02%
43,677
– –
WAT icon
269
Waters Corp
WAT
$18.4B
$2.78M 0.02%
11,896
-1,627
-12% -$380K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.78M 0.02%
34,300
+5,700
+20% +$462K
ATHM icon
271
Autohome
ATHM
$3.38B
$2.77M 0.02%
+34,640
New +$2.77M
FOXF icon
272
Fox Factory Holding Corp
FOXF
$1.24B
$2.76M 0.02%
+39,600
New +$2.76M
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$101B
$2.72M 0.02%
12,432
+4
+0% +$876
NOC icon
274
Northrop Grumman
NOC
$83.1B
$2.72M 0.02%
7,910
-165
-2% -$56.7K
CL icon
275
Colgate-Palmolive
CL
$68B
$2.72M 0.02%
39,449
-1,279
-3% -$88.1K
9 10
11
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