Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
Cap. Flow
-$937M
Cap. Flow %
-8.99%
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88

Top Buys

1
SITC icon
SITE Centers
SITC
+$138M
2
AMT icon
American Tower
AMT
+$130M
3
IRM icon
Iron Mountain
IRM
+$125M
4
SBAC icon
SBA Communications
SBAC
+$123M
5
PSA icon
Public Storage
PSA
+$112M

Top Sells

1
CCI icon
Crown Castle
CCI
+$209M
2
SPG icon
Simon Property Group
SPG
+$173M
3
HR icon
Healthcare Realty
HR
+$167M
4
OHI icon
Omega Healthcare
OHI
+$162M
5
DLR icon
Digital Realty Trust
DLR
+$157M

Sector Composition

1 Real Estate 74.79%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
326
Interpublic Group of Companies
IPG
$9.89B
$1.65M 0.02%
79,963
-10,900
-12% -$225K
ZTS icon
327
Zoetis
ZTS
$67.3B
$1.64M 0.02%
19,223
+450
+2% +$38.5K
EXC icon
328
Exelon
EXC
$43.4B
$1.64M 0.02%
51,083
+1,051
+2% +$33.8K
SPGI icon
329
S&P Global
SPGI
$167B
$1.64M 0.02%
9,668
+280
+3% +$47.6K
RTN
330
DELISTED
Raytheon Company
RTN
$1.64M 0.02%
10,662
+150
+1% +$23K
ECL icon
331
Ecolab
ECL
$78.1B
$1.63M 0.02%
11,087
+200
+2% +$29.5K
SIVB
332
DELISTED
SVB Financial Group
SIVB
$1.63M 0.02%
8,601
-514
-6% -$97.6K
HEI.A icon
333
HEICO Class A
HEI.A
$35B
$1.62M 0.02%
25,738
-2,176
-8% -$137K
LULU icon
334
lululemon athletica
LULU
$19.9B
$1.61M 0.02%
13,203
-1,733
-12% -$211K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.61M 0.02%
20,600
+600
+3% +$46.8K
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.02%
31,586
+8,600
+37% +$434K
MET icon
337
MetLife
MET
$52.9B
$1.57M 0.02%
38,336
+800
+2% +$32.8K
KHC icon
338
Kraft Heinz
KHC
$31.8B
$1.57M 0.02%
23,311
+550
+2% +$37.1K
AMAT icon
339
Applied Materials
AMAT
$129B
$1.55M 0.01%
47,467
+5,600
+13% +$183K
CPT icon
340
Camden Property Trust
CPT
$11.9B
$1.55M 0.01%
17,600
+700
+4% +$61.6K
HRI icon
341
Herc Holdings
HRI
$4.59B
$1.53M 0.01%
58,700
– –
FDX icon
342
FedEx
FDX
$53.1B
$1.51M 0.01%
9,368
+200
+2% +$32.3K
APD icon
343
Air Products & Chemicals
APD
$64.3B
$1.51M 0.01%
9,410
+200
+2% +$32K
JAKK icon
344
Jakks Pacific
JAKK
$196M
$1.5M 0.01%
102,103
– –
KMB icon
345
Kimberly-Clark
KMB
$43.1B
$1.5M 0.01%
13,134
+350
+3% +$39.9K
MMC icon
346
Marsh & McLennan
MMC
$100B
$1.5M 0.01%
18,760
+450
+2% +$35.9K
ITW icon
347
Illinois Tool Works
ITW
$77.7B
$1.45M 0.01%
11,410
+300
+3% +$38K
APTV icon
348
Aptiv
APTV
$17.9B
$1.44M 0.01%
23,425
-19,315
-45% -$1.19M
DG icon
349
Dollar General
DG
$24.1B
$1.44M 0.01%
13,292
-3,579
-21% -$387K
SLG icon
350
SL Green Realty
SLG
$4.32B
$1.43M 0.01%
18,725
-2,067
-10% -$158K
12 13
14
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