Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
Cap. Flow
-$1.6B
Cap. Flow %
-12.85%
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30

Top Buys

1
BXP icon
Boston Properties
BXP
+$168M
2
PK icon
Park Hotels & Resorts
PK
+$104M
3
HPP
Hudson Pacific Properties
HPP
+$86M
4
GGP
GGP Inc.
GGP
+$85.2M
5
EXR icon
Extra Space Storage
EXR
+$82M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$267M
2
MAA icon
Mid-America Apartment Communities
MAA
+$250M
3
EQR icon
Equity Residential
EQR
+$132M
4
VTR icon
Ventas
VTR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$168B
$3.51M 0.03%
33,764
+3,017
+10% +$313K
ABEV icon
277
Ambev
ABEV
$34.8B
$3.49M 0.03%
480,200
-25,300
-5% -$184K
TWX
278
DELISTED
Time Warner Inc
TWX
$3.47M 0.03%
36,717
+3,757
+11% +$355K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$3.44M 0.03%
58,980
+7,100
+14% +$415K
VTR icon
280
Ventas
VTR
$31.1B
$3.38M 0.03%
68,206
-2,446,786
-97% -$121M
KMI icon
281
Kinder Morgan
KMI
$59.5B
$3.35M 0.03%
222,292
-253,349
-53% -$3.82M
MS icon
282
Morgan Stanley
MS
$242B
$3.35M 0.03%
61,987
+4,940
+9% +$267K
SPY icon
283
SPDR S&P 500 ETF Trust
SPY
$660B
$3.3M 0.03%
10,000
-1,780
-15% -$587K
CDW icon
284
CDW
CDW
$22.1B
$3.21M 0.03%
45,580
-3,445
-7% -$242K
SUPN icon
285
Supernus Pharmaceuticals
SUPN
$2.56B
$3.16M 0.03%
+68,983
New +$3.16M
HSIC icon
286
Henry Schein
HSIC
$8.18B
$3.15M 0.03%
59,804
+5,092
+9% +$268K
SLB icon
287
Schlumberger
SLB
$54B
$3.14M 0.03%
48,532
+3,438
+8% +$223K
HUM icon
288
Humana
HUM
$36.5B
$3.09M 0.02%
11,478
+7,086
+161% +$1.91M
TEVA icon
289
Teva Pharmaceuticals
TEVA
$22.2B
$3.07M 0.02%
29,854
+3,354
+13% +$345K
SCI icon
290
Service Corp International
SCI
$11.1B
$3.06M 0.02%
81,064
-100,727
-55% -$3.8M
EA icon
291
Electronic Arts
EA
$41.6B
$3.04M 0.02%
25,042
+2,644
+12% +$321K
AMAT icon
292
Applied Materials
AMAT
$131B
$2.95M 0.02%
47,743
-37,988
-44% -$2.35M
LOW icon
293
Lowe's Companies
LOW
$151B
$2.95M 0.02%
33,599
+7,220
+27% +$633K
ELV icon
294
Elevance Health
ELV
$70.6B
$2.91M 0.02%
13,256
-397
-3% -$87.2K
O icon
295
Realty Income
O
$54B
$2.89M 0.02%
57,739
+9,720
+20% +$487K
CL icon
296
Colgate-Palmolive
CL
$68.2B
$2.89M 0.02%
40,312
+5,015
+14% +$360K
UAA icon
297
Under Armour
UAA
$2.16B
$2.87M 0.02%
148,316
+101,942
+220% +$1.97M
SWK icon
298
Stanley Black & Decker
SWK
$11.9B
$2.85M 0.02%
18,606
+537
+3% +$82.3K
TSCO icon
299
Tractor Supply
TSCO
$31.3B
$2.84M 0.02%
225,220
-28,495
-11% -$359K
HEI.A icon
300
HEICO Class A
HEI.A
$34.6B
$2.79M 0.02%
49,173
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