Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
Cap. Flow
-$937M
Cap. Flow %
-8.99%
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88

Top Buys

1
SITC icon
SITE Centers
SITC
$138M
2
AMT icon
American Tower
AMT
$130M
3
IRM icon
Iron Mountain
IRM
$125M
4
SBAC icon
SBA Communications
SBAC
$123M
5
PSA icon
Public Storage
PSA
$112M

Top Sells

1
CCI icon
Crown Castle
CCI
$209M
2
SPG icon
Simon Property Group
SPG
$173M
3
HR icon
Healthcare Realty
HR
$167M
4
OHI icon
Omega Healthcare
OHI
$162M
5
DLR icon
Digital Realty Trust
DLR
$157M

Sector Composition

1 Real Estate 74.79%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
276
Target
TGT
$41.6B
$2.38M 0.02%
35,943
+450
+1% +$29.7K
BDX icon
277
Becton Dickinson
BDX
$54.9B
$2.37M 0.02%
10,784
-2,143
-17% -$471K
A icon
278
Agilent Technologies
A
$36.3B
$2.36M 0.02%
35,033
-24,827
-41% -$1.67M
WM icon
279
Waste Management
WM
$88.2B
$2.36M 0.02%
26,559
+3,541
+15% +$315K
NOV icon
280
NOV
NOV
$4.92B
$2.34M 0.02%
90,897
-17,670
-16% -$454K
GOGO icon
281
Gogo Inc
GOGO
$1.44B
$2.33M 0.02%
778,731
+202,831
+35% +$606K
PNC icon
282
PNC Financial Services
PNC
$80.2B
$2.26M 0.02%
19,365
+939
+5% +$110K
YUM icon
283
Yum! Brands
YUM
$41.1B
$2.24M 0.02%
24,316
-1,553
-6% -$143K
MSCI icon
284
MSCI
MSCI
$44.5B
$2.22M 0.02%
15,054
-1,220
-7% -$180K
GDDY icon
285
GoDaddy
GDDY
$20.5B
$2.2M 0.02%
33,452
+3,500
+12% +$230K
DFS
286
DELISTED
Discover Financial Services
DFS
$2.19M 0.02%
37,160
-600
-2% -$35.4K
MDLZ icon
287
Mondelez International
MDLZ
$80.1B
$2.19M 0.02%
54,692
+900
+2% +$36K
ISRG icon
288
Intuitive Surgical
ISRG
$168B
$2.17M 0.02%
13,620
+237
+2% +$37.8K
BK icon
289
Bank of New York Mellon
BK
$73.4B
$2.15M 0.02%
45,569
+750
+2% +$35.3K
ILMN icon
290
Illumina
ILMN
$15.5B
$2.13M 0.02%
7,304
+209
+3% +$61K
LEA icon
291
Lear
LEA
$6B
$2.13M 0.02%
17,335
+2,585
+18% +$318K
MAA icon
292
Mid-America Apartment Communities
MAA
$16.9B
$2.13M 0.02%
22,240
+950
+4% +$90.9K
CL icon
293
Colgate-Palmolive
CL
$68B
$2.12M 0.02%
35,631
+500
+1% +$29.8K
ICUI icon
294
ICU Medical
ICUI
$3.22B
$2.12M 0.02%
9,236
-198
-2% -$45.5K
MTW icon
295
Manitowoc
MTW
$361M
$2.1M 0.02%
141,850
– –
SYK icon
296
Stryker
SYK
$150B
$2.08M 0.02%
13,270
+907
+7% +$142K
AOS icon
297
A.O. Smith
AOS
$10.4B
$2.07M 0.02%
48,488
-3,647
-7% -$156K
WPC icon
298
W.P. Carey
WPC
$14.7B
$2.05M 0.02%
32,059
+15,723
+96% +$1.01M
D icon
299
Dominion Energy
D
$49.5B
$2.05M 0.02%
28,613
+4,261
+17% +$305K
OXY icon
300
Occidental Petroleum
OXY
$44.7B
$2.04M 0.02%
33,268
+1,786
+6% +$110K
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