Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
Cap. Flow
-$1.46B
Cap. Flow %
-12.23%
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40

Top Buys

1
WELL icon
Welltower
WELL
+$280M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$138M
4
CONE
CyrusOne Inc Common Stock
CONE
+$136M
5
ESS icon
Essex Property Trust
ESS
+$101M

Top Sells

1
BXP icon
Boston Properties
BXP
+$232M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$155M
4
CCI icon
Crown Castle
CCI
+$153M
5
DLR icon
Digital Realty Trust
DLR
+$148M

Sector Composition

1 Real Estate 71.59%
2 Technology 3.98%
3 Industrials 3.48%
4 Financials 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
326
Assured Guaranty
AGO
$3.89B
$2.31M 0.02%
54,672
-4,985
-8% -$211K
BK icon
327
Bank of New York Mellon
BK
$73.2B
$2.29M 0.02%
44,819
+2,168
+5% +$111K
LBTYK icon
328
Liberty Global Class C
LBTYK
$3.99B
$2.27M 0.02%
80,581
– –
BLUE
329
DELISTED
bluebird bio
BLUE
$2.26M 0.02%
1,194
-4
-0.3% -$7.56K
FDX icon
330
FedEx
FDX
$53.1B
$2.21M 0.02%
9,168
+360
+4% +$86.7K
LYB icon
331
LyondellBasell Industries
LYB
$17.5B
$2.21M 0.02%
21,537
-220
-1% -$22.5K
SYK icon
332
Stryker
SYK
$148B
$2.2M 0.02%
12,363
+848
+7% +$151K
SCHW icon
333
Charles Schwab
SCHW
$168B
$2.18M 0.02%
44,392
+1,894
+4% +$93.1K
RTN
334
DELISTED
Raytheon Company
RTN
$2.17M 0.02%
10,512
+410
+4% +$84.7K
BWXT icon
335
BWX Technologies
BWXT
$15B
$2.15M 0.02%
+34,405
New +$2.15M
LEA icon
336
Lear
LEA
$5.77B
$2.14M 0.02%
14,750
+10,700
+264% +$1.55M
MAA icon
337
Mid-America Apartment Communities
MAA
$16.8B
$2.13M 0.02%
21,290
-3,310
-13% -$332K
AFL icon
338
Aflac
AFL
$56.8B
$2.11M 0.02%
44,802
+1,320
+3% +$62.1K
HEI.A icon
339
HEICO Class A
HEI.A
$35.1B
$2.11M 0.02%
27,914
-10,228
-27% -$772K
IRM icon
340
Iron Mountain
IRM
$29.1B
$2.11M 0.02%
61,033
+1,210
+2% +$41.8K
SYY icon
341
Sysco
SYY
$38.4B
$2.11M 0.02%
28,744
+930
+3% +$68.1K
EME icon
342
Emcor
EME
$28.4B
$2.1M 0.02%
28,000
– –
GVA icon
343
Granite Construction
GVA
$4.77B
$2.1M 0.02%
45,900
-9,100
-17% -$416K
WM icon
344
Waste Management
WM
$87.6B
$2.08M 0.02%
23,018
+1,791
+8% +$162K
TT icon
345
Trane Technologies
TT
$92.8B
$2.08M 0.02%
20,321
-4,176
-17% -$427K
IPG icon
346
Interpublic Group of Companies
IPG
$9.49B
$2.08M 0.02%
90,863
-6,370
-7% -$146K
CBD
347
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.07M 0.02%
96,500
-400
-0.4% -$8.59K
KMX icon
348
CarMax
KMX
$9.06B
$2.06M 0.02%
27,619
-24,815
-47% -$1.85M
NOC icon
349
Northrop Grumman
NOC
$82.6B
$2.05M 0.02%
6,449
+240
+4% +$76.2K
WAB icon
350
Wabtec
WAB
$32.5B
$2.04M 0.02%
19,475
-6,337
-25% -$665K
12 13
14
15 16