Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$286M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71

Top Buys

1
O icon
Realty Income
O
+$466M
2
AMT icon
American Tower
AMT
+$142M
3
HIW icon
Highwoods Properties
HIW
+$90.9M
4
WELL icon
Welltower
WELL
+$81.4M
5
PLD icon
Prologis
PLD
+$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
+$434M
2
CONE
CyrusOne Inc Common Stock
CONE
+$408M
3
WY icon
Weyerhaeuser
WY
+$128M
4
TWTR
Twitter, Inc.
TWTR
+$69M
5
HR icon
Healthcare Realty
HR
+$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
551
Synchrony
SYF
$28B
$1.55M 0.01%
33,423
-2,554
-7% -$118K
BURL icon
552
Burlington
BURL
$18.3B
$1.53M 0.01%
5,245
-32
-0.6% -$9.33K
TTEK icon
553
Tetra Tech
TTEK
$9.38B
$1.53M 0.01%
+45,000
New +$1.53M
LYV icon
554
Live Nation Entertainment
LYV
$39.3B
$1.52M 0.01%
12,660
+3,800
+43% +$455K
USO icon
555
United States Oil Fund
USO
$944M
$1.51M 0.01%
27,800
-200
-0.7% -$10.9K
LXP icon
556
LXP Industrial Trust
LXP
$2.69B
$1.5M 0.01%
96,054
+22,890
+31% +$357K
BTI icon
557
British American Tobacco
BTI
$123B
$1.5M 0.01%
+40,038
New +$1.5M
FANG icon
558
Diamondback Energy
FANG
$39.7B
$1.5M 0.01%
13,873
+12,540
+941% +$1.35M
RHP icon
559
Ryman Hospitality Properties
RHP
$6.33B
$1.49M 0.01%
16,180
+1,363
+9% +$125K
CHD icon
560
Church & Dwight Co
CHD
$23B
$1.49M 0.01%
14,515
+645
+5% +$66.1K
NDAQ icon
561
Nasdaq
NDAQ
$54.5B
$1.48M 0.01%
21,195
+1,263
+6% +$88.4K
HUBS icon
562
HubSpot
HUBS
$26.3B
$1.48M 0.01%
2,244
+90
+4% +$59.3K
AKAM icon
563
Akamai
AKAM
$11.3B
$1.47M 0.01%
12,555
+185
+1% +$21.6K
LYB icon
564
LyondellBasell Industries
LYB
$17.6B
$1.47M 0.01%
15,915
+374
+2% +$34.5K
HIG icon
565
Hartford Financial Services
HIG
$36.7B
$1.46M 0.01%
21,178
+443
+2% +$30.6K
CBOE icon
566
Cboe Global Markets
CBOE
$24.5B
$1.45M 0.01%
11,140
-480
-4% -$62.6K
VFC icon
567
VF Corp
VFC
$6.08B
$1.45M 0.01%
19,795
+776
+4% +$56.8K
PLTR icon
568
Palantir
PLTR
$370B
$1.44M 0.01%
79,270
+3,500
+5% +$63.8K
DGX icon
569
Quest Diagnostics
DGX
$20.4B
$1.44M 0.01%
8,320
+821
+11% +$142K
RYAAY icon
570
Ryanair
RYAAY
$31.7B
$1.43M 0.01%
35,003
-537
-2% -$22K
EEMV icon
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$1.43M 0.01%
22,800
-200
-0.9% -$12.6K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$59.6B
$1.43M 0.01%
8,419
-76
-0.9% -$12.9K
PARA
573
DELISTED
Paramount Global Class B
PARA
$1.43M 0.01%
47,254
+1,446
+3% +$43.6K
XRAY icon
574
Dentsply Sirona
XRAY
$2.83B
$1.42M 0.01%
25,503
+108
+0.4% +$6.03K
SLG icon
575
SL Green Realty
SLG
$4.32B
$1.42M 0.01%
19,213
+1,112
+6% +$82.2K
21 22
23
24 25