Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$286M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71

Top Buys

1
O icon
Realty Income
O
$466M
2
AMT icon
American Tower
AMT
$142M
3
HIW icon
Highwoods Properties
HIW
$90.9M
4
WELL icon
Welltower
WELL
$81.4M
5
PLD icon
Prologis
PLD
$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
$434M
2
CONE
CyrusOne Inc Common Stock
CONE
$408M
3
WY icon
Weyerhaeuser
WY
$128M
4
TWTR
Twitter, Inc.
TWTR
$69M
5
HR icon
Healthcare Realty
HR
$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
301
Atmos Energy
ATO
$26.7B
$4.3M 0.03%
41,013
+33,485
+445% +$3.51M
CTSH icon
302
Cognizant
CTSH
$35.1B
$4.29M 0.03%
48,388
+4,665
+11% +$414K
HLT icon
303
Hilton Worldwide
HLT
$64B
$4.29M 0.03%
27,498
+1,015
+4% +$158K
SO icon
304
Southern Company
SO
$101B
$4.26M 0.03%
62,061
+1,326
+2% +$90.9K
URI icon
305
United Rentals
URI
$62.7B
$4.21M 0.02%
12,671
-7,199
-36% -$2.39M
MAR icon
306
Marriott International Class A Common Stock
MAR
$71.9B
$4.2M 0.02%
25,438
+1,890
+8% +$312K
RNG icon
307
RingCentral
RNG
$2.89B
$4.07M 0.02%
3,837
+100
+3% +$106K
WDAY icon
308
Workday
WDAY
$61.7B
$4.06M 0.02%
14,854
-3,550
-19% -$970K
NTR icon
309
Nutrien
NTR
$27.4B
$4.05M 0.02%
53,800
+15,200
+39% +$1.14M
DOCU icon
310
DocuSign
DOCU
$16.1B
$4.04M 0.02%
17,162
+2,637
+18% +$621K
UBER icon
311
Uber
UBER
$190B
$4.02M 0.02%
75,386
+15,700
+26% +$837K
NTES icon
312
NetEase
NTES
$85B
$4M 0.02%
39,281
+381
+1% +$38.8K
CBRE icon
313
CBRE Group
CBRE
$48.9B
$3.96M 0.02%
36,488
-1,361
-4% -$148K
MTCH icon
314
Match Group
MTCH
$9.18B
$3.9M 0.02%
29,489
+8,099
+38% +$1.07M
MCO icon
315
Moody's
MCO
$89.5B
$3.9M 0.02%
9,983
+234
+2% +$91.4K
AEP icon
316
American Electric Power
AEP
$57.8B
$3.87M 0.02%
43,540
+3,312
+8% +$295K
VALE icon
317
Vale
VALE
$44.4B
$3.86M 0.02%
275,494
-34,000
-11% -$477K
BBD icon
318
Banco Bradesco
BBD
$33.6B
$3.83M 0.02%
1,232,347
-3,300
-0.3% -$10.3K
USPH icon
319
US Physical Therapy
USPH
$1.3B
$3.82M 0.02%
39,958
+3,000
+8% +$287K
FDX icon
320
FedEx
FDX
$53.7B
$3.82M 0.02%
14,750
+644
+5% +$167K
COF icon
321
Capital One
COF
$142B
$3.8M 0.02%
26,196
+311
+1% +$45.1K
NICE icon
322
Nice
NICE
$8.67B
$3.8M 0.02%
12,513
-2,539
-17% -$771K
NOC icon
323
Northrop Grumman
NOC
$83.2B
$3.76M 0.02%
9,720
+171
+2% +$66.2K
EBAY icon
324
eBay
EBAY
$42.3B
$3.76M 0.02%
56,541
+2,529
+5% +$168K
MET icon
325
MetLife
MET
$52.9B
$3.76M 0.02%
60,158
+18,388
+44% +$1.15M
11 12
13
14 15