Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
Cap. Flow
-$855M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29

Top Buys

1
WELL icon
Welltower
WELL
+$115M
2
VICI icon
VICI Properties
VICI
+$115M
3
VER
VEREIT, Inc.
VER
+$111M
4
VTR icon
Ventas
VTR
+$96.8M
5
BXP icon
Boston Properties
BXP
+$89.7M

Top Sells

1
EQR icon
Equity Residential
EQR
+$193M
2
GGP
GGP Inc.
GGP
+$168M
3
KRC icon
Kilroy Realty
KRC
+$96.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$93.3M
5
EPR icon
EPR Properties
EPR
+$64.8M

Sector Composition

1 Real Estate 73.52%
2 Industrials 3.95%
3 Technology 3.76%
4 Financials 2.75%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$16.8B
$2.48M 0.02%
24,600
+1,700
+7% +$171K
WIX icon
327
WIX.com
WIX
$9.1B
$2.44M 0.02%
+24,300
New +$2.44M
BLUE
328
DELISTED
bluebird bio
BLUE
$2.44M 0.02%
1,198
+333
+38% +$677K
GWRE icon
329
Guidewire Software
GWRE
$21.4B
$2.41M 0.02%
27,115
+1,242
+5% +$110K
LYB icon
330
LyondellBasell Industries
LYB
$17.5B
$2.39M 0.02%
21,757
+6,130
+39% +$673K
OXY icon
331
Occidental Petroleum
OXY
$44.7B
$2.38M 0.02%
28,414
+293
+1% +$24.5K
TER icon
332
Teradyne
TER
$18.4B
$2.34M 0.02%
61,330
+1,208
+2% +$46K
HEI.A icon
333
HEICO Class A
HEI.A
$35.1B
$2.33M 0.02%
38,142
-11,031
-22% -$672K
PNC icon
334
PNC Financial Services
PNC
$79.5B
$2.32M 0.02%
17,168
+118
+0.7% +$15.9K
WSM icon
335
Williams-Sonoma
WSM
$24.7B
$2.32M 0.02%
75,488
-21,828
-22% -$670K
BK icon
336
Bank of New York Mellon
BK
$73.2B
$2.3M 0.02%
42,651
-3,300
-7% -$178K
AMAT icon
337
Applied Materials
AMAT
$130B
$2.3M 0.02%
49,697
+1,954
+4% +$90.2K
HPQ icon
338
HP
HPQ
$26.5B
$2.29M 0.02%
101,062
+22,800
+29% +$517K
CB icon
339
Chubb
CB
$110B
$2.29M 0.02%
18,029
+449
+3% +$57K
IPG icon
340
Interpublic Group of Companies
IPG
$9.49B
$2.28M 0.02%
97,233
-8,700
-8% -$204K
TRIP icon
341
TripAdvisor
TRIP
$2.04B
$2.27M 0.02%
40,790
+1,705
+4% +$95K
TCOM icon
342
Trip.com Group
TCOM
$47.2B
$2.23M 0.02%
46,760
+2,914
+7% +$139K
LVS icon
343
Las Vegas Sands
LVS
$37.3B
$2.22M 0.02%
29,100
-700
-2% -$53.5K
GBX icon
344
The Greenbrier Companies
GBX
$1.42B
$2.2M 0.02%
41,700
-11,300
-21% -$596K
TT icon
345
Trane Technologies
TT
$92.8B
$2.2M 0.02%
24,497
+300
+1% +$26.9K
ERJ icon
346
Embraer
ERJ
$11.1B
$2.19M 0.02%
87,860
+4,660
+6% +$116K
SCHW icon
347
Charles Schwab
SCHW
$168B
$2.17M 0.02%
42,498
+1,464
+4% +$74.8K
CL icon
348
Colgate-Palmolive
CL
$66.7B
$2.17M 0.02%
33,425
-6,887
-17% -$446K
AET
349
DELISTED
Aetna Inc
AET
$2.16M 0.02%
11,768
-444
-4% -$81.5K
LBTYK icon
350
Liberty Global Class C
LBTYK
$3.99B
$2.14M 0.02%
80,581
+1,122
+1% +$29.9K
12 13
14
15 16