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
WEC icon
526
WEC Energy
WEC
$35.2B
$756K 0.01%
11,325
+270
+2% +$18K
AMP icon
527
Ameriprise Financial
AMP
$46.4B
$753K 0.01%
5,102
-3,970
-44% -$586K
KEY icon
528
KeyCorp
KEY
$21.1B
$748K 0.01%
37,584
+1,080
+3% +$21.5K
ALLY icon
529
Ally Financial
ALLY
$12.7B
$741K 0.01%
28,000
+14,000
+100% +$371K
LXP.PRC icon
530
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
$741K 0.01%
15,035
– –
AZO icon
531
AutoZone
AZO
$71.1B
$737K 0.01%
950
+20
+2% +$15.5K
HIW icon
532
Highwoods Properties
HIW
$3.44B
$737K 0.01%
15,600
+1,500
+11% +$70.9K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$22.4B
$736K 0.01%
34,183
+2,329
+7% +$50.1K
NUE icon
534
Nucor
NUE
$32.6B
$732K 0.01%
11,530
+760
+7% +$48.3K
IP icon
535
International Paper
IP
$24.5B
$731K 0.01%
15,703
-277
-2% -$12.9K
PRIM icon
536
Primoris Services
PRIM
$6.35B
$730K 0.01%
29,400
-16,000
-35% -$397K
CLX icon
537
Clorox
CLX
$15.1B
$727K 0.01%
4,833
+310
+7% +$46.6K
WTW icon
538
Willis Towers Watson
WTW
$32.2B
$723K 0.01%
5,131
+620
+14% +$87.4K
DRI icon
539
Darden Restaurants
DRI
$24.7B
$716K 0.01%
6,442
+410
+7% +$45.6K
TDG icon
540
TransDigm Group
TDG
$72.5B
$697K 0.01%
1,873
+40
+2% +$14.9K
JKHY icon
541
Jack Henry & Associates
JKHY
$11.6B
$696K 0.01%
4,346
-17,451
-80% -$2.79M
TFCF
542
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$696K 0.01%
15,184
+740
+5% +$33.9K
DTE icon
543
DTE Energy
DTE
$28.2B
$694K 0.01%
7,474
+517
+7% +$48K
FITB icon
544
Fifth Third Bancorp
FITB
$30.1B
$693K 0.01%
24,809
+650
+3% +$18.2K
CERN
545
DELISTED
Cerner Corp
CERN
$692K 0.01%
10,745
+720
+7% +$46.4K
ES icon
546
Eversource Energy
ES
$23.8B
$686K 0.01%
11,164
+680
+6% +$41.8K
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$10.5B
$685K 0.01%
7,067
+300
+4% +$29.1K
DLTR icon
548
Dollar Tree
DLTR
$20.2B
$685K 0.01%
8,403
+520
+7% +$42.4K
MGM icon
549
MGM Resorts International
MGM
$9.79B
$685K 0.01%
24,551
-153,940
-86% -$4.3M
RSG icon
550
Republic Services
RSG
$71.3B
$683K 0.01%
9,396
+1,620
+21% +$118K
20 21
22
23 24