Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
Cap. Flow
-$344M
Cap. Flow %
-3.12%
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$239M
2
VTR icon
Ventas
VTR
+$198M
3
SUI icon
Sun Communities
SUI
+$190M
4
WPC icon
W.P. Carey
WPC
+$184M
5
SPG icon
Simon Property Group
SPG
+$121M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$301M
2
AIV
Aimco
AIV
+$163M
3
EQR icon
Equity Residential
EQR
+$147M
4
O icon
Realty Income
O
+$123M
5
HPP
Hudson Pacific Properties
HPP
+$110M

Sector Composition

1 Real Estate 62.34%
2 Technology 7.48%
3 Consumer Discretionary 3.58%
4 Healthcare 3.49%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
401
Sysco
SYY
$38.4B
$1.47M 0.01%
23,603
+1,661
+8% +$103K
ALL icon
402
Allstate
ALL
$53.1B
$1.46M 0.01%
15,540
-3,386
-18% -$319K
PSMT icon
403
Pricesmart
PSMT
$3.39B
$1.46M 0.01%
21,972
+4,600
+26% +$306K
PSX icon
404
Phillips 66
PSX
$54B
$1.45M 0.01%
27,902
+3,656
+15% +$190K
PPG icon
405
PPG Industries
PPG
$24.6B
$1.44M 0.01%
11,824
+657
+6% +$80.2K
SWKS icon
406
Skyworks Solutions
SWKS
$11.2B
$1.44M 0.01%
9,902
+1,729
+21% +$252K
FRT icon
407
Federal Realty Investment Trust
FRT
$8.72B
$1.44M 0.01%
19,581
-14,210
-42% -$1.04M
ALGN icon
408
Align Technology
ALGN
$10B
$1.42M 0.01%
4,349
+795
+22% +$260K
MCK icon
409
McKesson
MCK
$86.2B
$1.42M 0.01%
9,558
-188
-2% -$28K
WIX icon
410
WIX.com
WIX
$9.1B
$1.42M 0.01%
5,583
+1,586
+40% +$404K
CUBE icon
411
CubeSmart
CUBE
$9.31B
$1.41M 0.01%
43,589
+3,389
+8% +$109K
DLTR icon
412
Dollar Tree
DLTR
$19.8B
$1.39M 0.01%
15,270
+2,430
+19% +$222K
ES icon
413
Eversource Energy
ES
$23.5B
$1.39M 0.01%
16,656
+1,502
+10% +$126K
MPC icon
414
Marathon Petroleum
MPC
$56.3B
$1.39M 0.01%
47,320
-17,073
-27% -$501K
YUM icon
415
Yum! Brands
YUM
$40.8B
$1.38M 0.01%
15,147
+1,996
+15% +$182K
ELAN icon
416
Elanco Animal Health
ELAN
$9.29B
$1.38M 0.01%
49,352
-7,089
-13% -$198K
MET icon
417
MetLife
MET
$53B
$1.38M 0.01%
36,980
+23
+0.1% +$855
ZBH icon
418
Zimmer Biomet
ZBH
$20.6B
$1.37M 0.01%
10,364
+827
+9% +$109K
NATI
419
DELISTED
National Instruments Corp
NATI
$1.37M 0.01%
38,328
-8,476
-18% -$303K
AZO icon
420
AutoZone
AZO
$70.5B
$1.36M 0.01%
1,157
+65
+6% +$76.6K
KEYS icon
421
Keysight
KEYS
$28.9B
$1.36M 0.01%
9,119
+506
+6% +$75.5K
KR icon
422
Kroger
KR
$44.4B
$1.36M 0.01%
40,037
+3,701
+10% +$126K
TWLO icon
423
Twilio
TWLO
$16.7B
$1.35M 0.01%
5,476
+495
+10% +$122K
APTV icon
424
Aptiv
APTV
$17.6B
$1.34M 0.01%
14,632
+1,437
+11% +$132K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$1.34M 0.01%
5,547
+51
+0.9% +$12.3K
15 16
17
18 19