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
USCR
401
DELISTED
U S Concrete, Inc.
USCR
$1.51M 0.01%
28,700
+16,000
+126% +$840K
WERN icon
402
Werner Enterprises
WERN
$1.66B
$1.49M 0.01%
39,700
-14,200
-26% -$533K
DE icon
403
Deere & Co
DE
$127B
$1.47M 0.01%
10,523
+1,363
+15% +$191K
ITW icon
404
Illinois Tool Works
ITW
$76.5B
$1.46M 0.01%
10,534
-150
-1% -$20.8K
EPP icon
405
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.43M 0.01%
30,975
+7,415
+31% +$341K
CI icon
406
Cigna
CI
$80.7B
$1.42M 0.01%
8,368
+150
+2% +$25.5K
MMC icon
407
Marsh & McLennan
MMC
$97.7B
$1.42M 0.01%
17,310
+575
+3% +$47.1K
F icon
408
Ford
F
$45.5B
$1.42M 0.01%
127,921
+2,400
+2% +$26.6K
ECL icon
409
Ecolab
ECL
$76.3B
$1.41M 0.01%
10,076
+1,579
+19% +$222K
HIG icon
410
Hartford Financial Services
HIG
$36.9B
$1.41M 0.01%
27,632
+1,102
+4% +$56.4K
ADI icon
411
Analog Devices
ADI
$122B
$1.41M 0.01%
14,688
+823
+6% +$78.9K
APC
412
DELISTED
Anadarko Petroleum
APC
$1.41M 0.01%
19,203
+99
+0.5% +$7.25K
EXC icon
413
Exelon
EXC
$43.8B
$1.4M 0.01%
45,955
+982
+2% +$29.8K
CCL icon
414
Carnival Corp
CCL
$42.5B
$1.38M 0.01%
24,092
+1,565
+7% +$89.7K
STZ icon
415
Constellation Brands
STZ
$25.2B
$1.37M 0.01%
6,274
+400
+7% +$87.5K
BAX icon
416
Baxter International
BAX
$12.3B
$1.36M 0.01%
18,460
+1,928
+12% +$142K
TFC icon
417
Truist Financial
TFC
$58.2B
$1.36M 0.01%
27,021
+1,406
+5% +$70.9K
HWM icon
418
Howmet Aerospace
HWM
$74.1B
$1.35M 0.01%
103,575
+15,126
+17% +$197K
PRU icon
419
Prudential Financial
PRU
$37.2B
$1.33M 0.01%
14,270
– –
CE icon
420
Celanese
CE
$4.84B
$1.32M 0.01%
11,897
– –
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.31M 0.01%
24,700
-200
-0.8% -$10.6K
DAL icon
422
Delta Air Lines
DAL
$40.1B
$1.31M 0.01%
26,416
-400
-1% -$19.8K
APD icon
423
Air Products & Chemicals
APD
$64B
$1.3M 0.01%
8,343
+344
+4% +$53.6K
ALL icon
424
Allstate
ALL
$52.7B
$1.3M 0.01%
14,209
-7,500
-35% -$685K
KHC icon
425
Kraft Heinz
KHC
$31.5B
$1.3M 0.01%
20,646
+400
+2% +$25.1K
15 16
17
18 19