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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.97M 0.02%
22,357
+934
+4% +$124K
GO icon
377
Grocery Outlet
GO
$1.8B
$2.97M 0.02%
104,895
– –
COO icon
378
Cooper Companies
COO
$13.5B
$2.92M 0.02%
27,908
-1,616
-5% -$169K
IEX icon
379
IDEX
IEX
$12.4B
$2.91M 0.02%
12,319
+7,808
+173% +$1.85M
ITUB icon
380
Itaú Unibanco
ITUB
$76.6B
$2.91M 0.02%
853,982
-196,575
-19% -$670K
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.91M 0.02%
35,111
-7,399
-17% -$613K
ADM icon
382
Archer Daniels Midland
ADM
$30.2B
$2.88M 0.02%
42,600
+3,943
+10% +$266K
NRC icon
383
National Research Corp
NRC
$355M
$2.86M 0.02%
68,802
– –
CHEF icon
384
Chefs' Warehouse
CHEF
$2.61B
$2.85M 0.02%
85,539
– –
NNN icon
385
NNN REIT
NNN
$8.18B
$2.83M 0.02%
58,951
+3,816
+7% +$183K
KMB icon
386
Kimberly-Clark
KMB
$43.1B
$2.82M 0.02%
19,715
+890
+5% +$127K
PNR icon
387
Pentair
PNR
$18.1B
$2.82M 0.02%
38,587
-17,912
-32% -$1.31M
CNC icon
388
Centene
CNC
$14.2B
$2.81M 0.02%
34,152
+1,354
+4% +$112K
ZBRA icon
389
Zebra Technologies
ZBRA
$16B
$2.81M 0.02%
4,719
-989
-17% -$589K
BK icon
390
Bank of New York Mellon
BK
$73.1B
$2.78M 0.02%
47,808
+1,539
+3% +$89.4K
LPLA icon
391
LPL Financial
LPLA
$26.6B
$2.78M 0.02%
17,345
-2,281
-12% -$365K
TTWO icon
392
Take-Two Interactive
TTWO
$44.2B
$2.77M 0.02%
15,606
+6,754
+76% +$1.2M
TER icon
393
Teradyne
TER
$19.1B
$2.76M 0.02%
16,903
+98
+0.6% +$16K
MAXN icon
394
Maxeon Solar Technologies
MAXN
$67.1M
$2.76M 0.02%
1,988
– –
KMX icon
395
CarMax
KMX
$9.11B
$2.75M 0.02%
21,111
-984
-4% -$128K
DLTR icon
396
Dollar Tree
DLTR
$20.6B
$2.71M 0.02%
19,271
+1,131
+6% +$159K
ETSY icon
397
Etsy
ETSY
$5.36B
$2.7M 0.02%
12,343
+2,567
+26% +$562K
VNO icon
398
Vornado Realty Trust
VNO
$7.93B
$2.69M 0.02%
64,313
+3,417
+6% +$143K
AZO icon
399
AutoZone
AZO
$70.6B
$2.68M 0.02%
1,276
-4
-0.3% -$8.39K
KHC icon
400
Kraft Heinz
KHC
$32.3B
$2.67M 0.02%
74,440
+6,904
+10% +$248K
14 15
16
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