Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
Cap. Flow
-$1.6B
Cap. Flow %
-12.85%
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30

Top Buys

1
BXP icon
Boston Properties
BXP
+$168M
2
PK icon
Park Hotels & Resorts
PK
+$104M
3
HPP
Hudson Pacific Properties
HPP
+$86M
4
GGP
GGP Inc.
GGP
+$85.2M
5
EXR icon
Extra Space Storage
EXR
+$82M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$267M
2
MAA icon
Mid-America Apartment Communities
MAA
+$250M
3
EQR icon
Equity Residential
EQR
+$132M
4
VTR icon
Ventas
VTR
+$121M
5
HST icon
Host Hotels & Resorts
HST
+$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP.PRC icon
526
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
$730K 0.01%
15,035
-8,577
-36% -$416K
PH icon
527
Parker-Hannifin
PH
$96.9B
$729K 0.01%
4,264
-2,864
-40% -$490K
ZBH icon
528
Zimmer Biomet
ZBH
$20.3B
$722K 0.01%
6,816
+363
+6% +$38.5K
OKE icon
529
Oneok
OKE
$46.2B
$719K 0.01%
12,640
+1,372
+12% +$78K
CBD
530
DELISTED
Companhia Brasileira de Distribuicao
CBD
$719K 0.01%
35,600
+23,000
+183% +$465K
MWA icon
531
Mueller Water Products
MWA
$3.86B
$717K 0.01%
66,000
– –
KDP icon
532
Keurig Dr Pepper
KDP
$37.3B
$713K 0.01%
6,027
+708
+13% +$83.8K
PHM icon
533
Pultegroup
PHM
$26.7B
$712K 0.01%
24,141
-2,750
-10% -$81.1K
GAP
534
The Gap, Inc.
GAP
$8.93B
$712K 0.01%
22,819
+15,550
+214% +$485K
SIRI icon
535
SiriusXM
SIRI
$8.02B
$711K 0.01%
11,400
-7,210
-39% -$450K
KEY icon
536
KeyCorp
KEY
$21.1B
$702K 0.01%
35,904
+3,489
+11% +$68.2K
WYNN icon
537
Wynn Resorts
WYNN
$12.8B
$701K 0.01%
3,846
+862
+29% +$157K
A icon
538
Agilent Technologies
A
$35.2B
$698K 0.01%
10,429
+456
+5% +$30.5K
CFG icon
539
Citizens Financial Group
CFG
$22.3B
$697K 0.01%
16,610
+725
+5% +$30.4K
ORLY icon
540
O'Reilly Automotive
ORLY
$89.2B
$696K 0.01%
42,225
+1,350
+3% +$22.3K
DBA icon
541
Invesco DB Agriculture Fund
DBA
$805M
$694K 0.01%
36,900
+6,100
+20% +$115K
NEM icon
542
Newmont
NEM
$86.2B
$693K 0.01%
17,729
+2,281
+15% +$89.2K
FCE.A
543
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$693K 0.01%
34,200
+4,900
+17% +$99.3K
GLD icon
544
SPDR Gold Trust
GLD
$115B
$692K 0.01%
5,500
-3,300
-38% -$415K
KR icon
545
Kroger
KR
$44.3B
$691K 0.01%
28,856
+2,128
+8% +$51K
PAYX icon
546
Paychex
PAYX
$47.9B
$670K 0.01%
10,881
+976
+10% +$60.1K
WEC icon
547
WEC Energy
WEC
$35.2B
$668K 0.01%
10,655
+1,153
+12% +$72.3K
WMB icon
548
Williams Companies
WMB
$71.8B
$668K 0.01%
26,858
+1,693
+7% +$42.1K
PPL icon
549
PPL Corp
PPL
$26.5B
$660K 0.01%
23,332
+2,950
+14% +$83.4K
NUE icon
550
Nucor
NUE
$32.6B
$658K 0.01%
10,770
-109,567
-91% -$6.69M
20 21
22
23 24