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
TGT icon
301
Target
TGT
$41.4B
$2.78M 0.02%
40,081
+3,822
+11% +$265K
EME icon
302
Emcor
EME
$28.1B
$2.77M 0.02%
35,600
– –
USB icon
303
US Bancorp
USB
$76.1B
$2.76M 0.02%
54,689
+3,888
+8% +$196K
COST icon
304
Costco
COST
$430B
$2.75M 0.02%
14,593
+1,295
+10% +$244K
LW icon
305
Lamb Weston
LW
$8.04B
$2.75M 0.02%
47,205
+2,950
+7% +$172K
TER icon
306
Teradyne
TER
$18.8B
$2.75M 0.02%
60,122
-5,265
-8% -$241K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.02%
39,624
-56,121
-59% -$3.86M
KSU
308
DELISTED
Kansas City Southern
KSU
$2.69M 0.02%
24,510
-2,899
-11% -$318K
JCI icon
309
Johnson Controls International
JCI
$69.5B
$2.69M 0.02%
76,226
+22,363
+42% +$788K
CP icon
310
Canadian Pacific Kansas City
CP
$69.6B
$2.68M 0.02%
75,860
-29,580
-28% -$1.04M
GBX icon
311
The Greenbrier Companies
GBX
$1.42B
$2.66M 0.02%
53,000
– –
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$2.66M 0.02%
17,664
+13,173
+293% +$1.98M
BIIB icon
313
Biogen
BIIB
$20.7B
$2.62M 0.02%
9,575
+1,625
+20% +$445K
UPS icon
314
United Parcel Service
UPS
$71.7B
$2.59M 0.02%
24,782
+1,593
+7% +$167K
WAB icon
315
Wabtec
WAB
$32.5B
$2.59M 0.02%
31,758
+456
+1% +$37.1K
PNC icon
316
PNC Financial Services
PNC
$80.4B
$2.58M 0.02%
17,050
+989
+6% +$150K
WB icon
317
Weibo
WB
$2.96B
$2.57M 0.02%
21,500
+14,200
+195% +$1.7M
WSM icon
318
Williams-Sonoma
WSM
$24.5B
$2.57M 0.02%
97,316
+1,020
+1% +$26.9K
ARE icon
319
Alexandria Real Estate Equities
ARE
$14.5B
$2.53M 0.02%
20,278
+3,926
+24% +$490K
DUK icon
320
Duke Energy
DUK
$93.7B
$2.53M 0.02%
32,635
+2,246
+7% +$174K
YUM icon
321
Yum! Brands
YUM
$40.9B
$2.51M 0.02%
29,459
+4,066
+16% +$346K
CME icon
322
CME Group
CME
$94.3B
$2.51M 0.02%
15,495
+905
+6% +$146K
IPG icon
323
Interpublic Group of Companies
IPG
$9.87B
$2.44M 0.02%
105,933
+781
+0.7% +$18K
VNO icon
324
Vornado Realty Trust
VNO
$7.73B
$2.42M 0.02%
35,982
+5,820
+19% +$392K
LBTYK icon
325
Liberty Global Class C
LBTYK
$4.05B
$2.42M 0.02%
79,459
+650
+0.8% +$19.8K
11 12
13
14 15