Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
Cap. Flow
+$468M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56

Top Buys

1
COLD icon
Americold
COLD
$172M
2
OHI icon
Omega Healthcare
OHI
$109M
3
SUI icon
Sun Communities
SUI
$103M
4
WY icon
Weyerhaeuser
WY
$101M
5
AIRC
Apartment Income REIT Corp.
AIRC
$97.3M

Top Sells

1
EQIX icon
Equinix
EQIX
$250M
2
KRC icon
Kilroy Realty
KRC
$68.5M
3
PLD icon
Prologis
PLD
$66.9M
4
WELL icon
Welltower
WELL
$66.1M
5
STOR
STORE Capital Corporation
STOR
$63.6M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.67%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
276
Ross Stores
ROST
$49.4B
$3.22M 0.02%
26,203
+2,847
+12% +$350K
MTZ icon
277
MasTec
MTZ
$14B
$3.21M 0.02%
47,100
-8,700
-16% -$593K
USB icon
278
US Bancorp
USB
$75.9B
$3.2M 0.02%
68,710
+1,077
+2% +$50.2K
D icon
279
Dominion Energy
D
$49.7B
$3.2M 0.02%
42,532
+1,300
+3% +$97.7K
VRSK icon
280
Verisk Analytics
VRSK
$37.8B
$3.18M 0.02%
15,329
-129
-0.8% -$26.8K
MCO icon
281
Moody's
MCO
$89.5B
$3.16M 0.02%
10,894
-821
-7% -$238K
EXC icon
282
Exelon
EXC
$43.9B
$3.15M 0.02%
104,694
+6,482
+7% +$195K
SRE icon
283
Sempra
SRE
$52.9B
$3.14M 0.02%
49,332
+3,676
+8% +$234K
OFLX icon
284
Omega Flex
OFLX
$353M
$3.13M 0.02%
21,455
– –
AIG icon
285
American International
AIG
$43.9B
$3.13M 0.02%
82,629
+40,736
+97% +$1.54M
CPT icon
286
Camden Property Trust
CPT
$11.9B
$3.13M 0.02%
31,311
+2,600
+9% +$260K
COO icon
287
Cooper Companies
COO
$13.5B
$3.12M 0.02%
34,328
+23,880
+229% +$2.17M
GO icon
288
Grocery Outlet
GO
$1.8B
$3.05M 0.02%
77,638
-7,400
-9% -$290K
EL icon
289
Estee Lauder
EL
$32.1B
$3.04M 0.02%
11,414
+339
+3% +$90.2K
ECL icon
290
Ecolab
ECL
$77.6B
$3.04M 0.02%
14,026
-746
-5% -$161K
SHW icon
291
Sherwin-Williams
SHW
$92.9B
$3.01M 0.02%
12,294
+180
+1% +$44.1K
MMC icon
292
Marsh & McLennan
MMC
$100B
$3.01M 0.02%
25,719
+668
+3% +$78.2K
AEP icon
293
American Electric Power
AEP
$57.8B
$3M 0.02%
36,061
+12,217
+51% +$1.02M
EW icon
294
Edwards Lifesciences
EW
$47.5B
$2.98M 0.02%
32,671
+499
+2% +$45.5K
GSHD icon
295
Goosehead Insurance
GSHD
$2.11B
$2.98M 0.02%
23,864
-2,000
-8% -$249K
PWR icon
296
Quanta Services
PWR
$55.5B
$2.96M 0.02%
41,026
-58,800
-59% -$4.24M
KMB icon
297
Kimberly-Clark
KMB
$43.1B
$2.91M 0.02%
21,597
+492
+2% +$66.3K
BIIB icon
298
Biogen
BIIB
$20.6B
$2.9M 0.02%
11,853
+27
+0.2% +$6.61K
WM icon
299
Waste Management
WM
$88.6B
$2.89M 0.02%
24,489
+585
+2% +$69K
DG icon
300
Dollar General
DG
$24.1B
$2.87M 0.02%
13,661
-112
-0.8% -$23.6K
10 11
12
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