Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
Cap. Flow
-$602M
Cap. Flow %
-4.48%
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$157M
2
MAA icon
Mid-America Apartment Communities
MAA
+$134M
3
REG icon
Regency Centers
REG
+$88.7M
4
KIM icon
Kimco Realty
KIM
+$78M
5
SOCL icon
Global X Social Media ETF
SOCL
+$73.4M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$204M
2
WPC icon
W.P. Carey
WPC
+$167M
3
WELL icon
Welltower
WELL
+$135M
4
OHI icon
Omega Healthcare
OHI
+$110M
5
PLD icon
Prologis
PLD
+$87.6M

Sector Composition

1 Real Estate 60.72%
2 Technology 6.71%
3 Communication Services 3.61%
4 Consumer Discretionary 3.29%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
501
Teradyne
TER
$18.7B
$1.44M 0.01%
11,808
+2,998
+34% +$365K
TRMB icon
502
Trimble
TRMB
$19.1B
$1.44M 0.01%
18,479
+6,231
+51% +$485K
GRMN icon
503
Garmin
GRMN
$45.4B
$1.44M 0.01%
10,891
+3,989
+58% +$526K
KR icon
504
Kroger
KR
$44.3B
$1.43M 0.01%
39,858
+550
+1% +$19.8K
ENPH icon
505
Enphase Energy
ENPH
$4.85B
$1.43M 0.01%
8,837
+3,279
+59% +$532K
EGP icon
506
EastGroup Properties
EGP
$8.72B
$1.43M 0.01%
9,977
+600
+6% +$86K
ALB icon
507
Albemarle
ALB
$8.63B
$1.43M 0.01%
9,771
+2,233
+30% +$326K
SYF icon
508
Synchrony
SYF
$27.8B
$1.43M 0.01%
35,106
+6,830
+24% +$278K
WDC icon
509
Western Digital
WDC
$33B
$1.43M 0.01%
28,282
+8,706
+44% +$439K
BALL icon
510
Ball Corp
BALL
$13.6B
$1.43M 0.01%
16,821
+827
+5% +$70.1K
FLEX icon
511
Flex
FLEX
$21.7B
$1.42M 0.01%
102,570
-6,276
-6% -$86.6K
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$8.67B
$1.41M 0.01%
9,411
+4,927
+110% +$740K
ATUS icon
513
Altice USA
ATUS
$1.09B
$1.41M 0.01%
43,247
+22,900
+113% +$745K
AWK icon
514
American Water Works
AWK
$27B
$1.37M 0.01%
9,130
+177
+2% +$26.5K
VFC icon
515
VF Corp
VFC
$5.85B
$1.36M 0.01%
16,954
+320
+2% +$25.6K
KEYS icon
516
Keysight
KEYS
$29.3B
$1.35M 0.01%
9,435
+172
+2% +$24.7K
EEMV icon
517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$1.35M 0.01%
21,400
-300
-1% -$19K
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M 0.01%
14,582
+5,320
+57% +$490K
IVZ icon
519
Invesco
IVZ
$9.88B
$1.34M 0.01%
52,968
+35,714
+207% +$901K
ED icon
520
Consolidated Edison
ED
$35B
$1.34M 0.01%
17,861
+732
+4% +$54.8K
ELAN icon
521
Elanco Animal Health
ELAN
$9.11B
$1.34M 0.01%
45,395
-708
-2% -$20.8K
NATI
522
DELISTED
National Instruments Corp
NATI
$1.33M 0.01%
30,845
-2,461
-7% -$106K
COR
523
DELISTED
Coresite Realty Corporation
COR
$1.33M 0.01%
11,070
+600
+6% +$71.9K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.01%
9,521
+1,155
+14% +$160K
CUZ icon
525
Cousins Properties
CUZ
$4.91B
$1.32M 0.01%
37,372
+2,300
+7% +$81.3K
19 20
21
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