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
NVCR icon
526
NovoCure
NVCR
$1.37B
$1.29M 0.01%
9,728
+3,916
+67% +$518K
SLG icon
527
SL Green Realty
SLG
$4.29B
$1.28M 0.01%
18,331
+1,567
+9% +$110K
IDV icon
528
iShares International Select Dividend ETF
IDV
$5.83B
$1.28M 0.01%
40,500
-2,300
-5% -$72.4K
CLX icon
529
Clorox
CLX
$15.1B
$1.27M 0.01%
6,598
+325
+5% +$62.7K
PXH icon
530
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$1.25M 0.01%
55,600
-205,000
-79% -$4.62M
EXPD icon
531
Expeditors International
EXPD
$16.5B
$1.25M 0.01%
11,616
+3,236
+39% +$349K
HIG icon
532
Hartford Financial Services
HIG
$36.9B
$1.24M 0.01%
18,554
+215
+1% +$14.4K
MLAB icon
533
Mesa Laboratories
MLAB
$327M
$1.23M 0.01%
5,055
-800
-14% -$195K
OXY icon
534
Occidental Petroleum
OXY
$45.6B
$1.23M 0.01%
46,182
+2,122
+5% +$56.5K
OPRT icon
535
Oportun Financial
OPRT
$283M
$1.23M 0.01%
59,191
– –
ARMK icon
536
Aramark
ARMK
$10B
$1.22M 0.01%
44,831
-1,863
-4% -$50.8K
PODD icon
537
Insulet
PODD
$23.8B
$1.22M 0.01%
4,683
+1,283
+38% +$335K
STX icon
538
Seagate
STX
$41.1B
$1.22M 0.01%
15,926
+4,755
+43% +$365K
ULTA icon
539
Ulta Beauty
ULTA
$23.1B
$1.22M 0.01%
3,953
+986
+33% +$305K
PRAH
540
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.22M 0.01%
7,920
-468
-6% -$71.8K
HSY icon
541
Hershey
HSY
$37.6B
$1.2M 0.01%
7,553
+378
+5% +$59.8K
INCY icon
542
Incyte
INCY
$16.8B
$1.19M 0.01%
14,638
+1,542
+12% +$125K
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.19M 0.01%
20,400
+100
+0.5% +$5.81K
EFX icon
544
Equifax
EFX
$30.3B
$1.18M 0.01%
6,522
+116
+2% +$21K
LGLV icon
545
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.18M 0.01%
9,400
– –
COUP
546
DELISTED
Coupa Software Incorporated
COUP
$1.17M 0.01%
4,604
+1,434
+45% +$365K
PPL icon
547
PPL Corp
PPL
$26.5B
$1.17M 0.01%
40,590
+1,887
+5% +$54.4K
AKAM icon
548
Akamai
AKAM
$11B
$1.17M 0.01%
11,464
+3,538
+45% +$360K
NOV icon
549
NOV
NOV
$4.85B
$1.17M 0.01%
+84,882
New +$1.17M
GIL icon
550
Gildan
GIL
$8.08B
$1.16M 0.01%
37,892
-2,318
-6% -$71.1K
20 21
22
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