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
PH icon
501
Parker-Hannifin
PH
$96.9B
$883K 0.01%
4,803
+120
+3% +$22.1K
ACAD icon
502
Acadia Pharmaceuticals
ACAD
$4.02B
$870K 0.01%
41,901
-15,105
-26% -$314K
PAYX icon
503
Paychex
PAYX
$47.9B
$859K 0.01%
11,661
+780
+7% +$57.5K
AMH icon
504
American Homes 4 Rent
AMH
$12.7B
$854K 0.01%
39,008
+3,300
+9% +$72.2K
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
$847K 0.01%
20,568
-1,487,163
-99% -$61.2M
DVA icon
506
DaVita
DVA
$9.46B
$844K 0.01%
11,776
+2,320
+25% +$166K
MTB icon
507
M&T Bank
MTB
$31B
$844K 0.01%
5,131
+110
+2% +$18.1K
VIV icon
508
Telefônica Brasil
VIV
$19.7B
$824K 0.01%
84,730
-8,280
-9% -$80.5K
MPW icon
509
Medical Properties Trust
MPW
$2.77B
$817K 0.01%
54,800
+5,200
+10% +$77.5K
UA icon
510
Under Armour Class C
UA
$2.09B
$811K 0.01%
41,705
-3,660
-8% -$71.2K
VYM icon
511
Vanguard High Dividend Yield ETF
VYM
$64.7B
$810K 0.01%
9,300
+1,100
+13% +$95.8K
IDXX icon
512
Idexx Laboratories
IDXX
$51B
$808K 0.01%
3,235
+290
+10% +$72.4K
DBA icon
513
Invesco DB Agriculture Fund
DBA
$805M
$807K 0.01%
47,700
+8,000
+20% +$135K
AAL icon
514
American Airlines Group
AAL
$8.46B
$805K 0.01%
19,476
-4,530
-19% -$187K
GLD icon
515
SPDR Gold Trust
GLD
$115B
$801K 0.01%
7,100
+1,100
+18% +$124K
ANDV
516
DELISTED
Andeavor
ANDV
$783K 0.01%
5,103
-227
-4% -$34.8K
VOYA icon
517
Voya Financial
VOYA
$7.3B
$777K 0.01%
15,650
– –
STOR
518
DELISTED
STORE Capital Corporation
STOR
$767K 0.01%
27,600
+3,900
+16% +$108K
TTWO icon
519
Take-Two Interactive
TTWO
$45B
$766K 0.01%
5,554
+1,301
+31% +$179K
RF icon
520
Regions Financial
RF
$24.1B
$764K 0.01%
41,621
+1,150
+3% +$21.1K
RMBS icon
521
Rambus
RMBS
$8.3B
$763K 0.01%
70,000
+45,000
+180% +$491K
DVN icon
522
Devon Energy
DVN
$22.5B
$761K 0.01%
19,058
+450
+2% +$18K
HES
523
DELISTED
Hess
HES
$760K 0.01%
10,616
+230
+2% +$16.5K
HSY icon
524
Hershey
HSY
$37.6B
$757K 0.01%
7,420
+2,393
+48% +$244K
LUMN icon
525
Lumen
LUMN
$6.3B
$756K 0.01%
35,655
+3,248
+10% +$68.9K
19 20
21
22 23