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
AYI icon
576
Acuity Brands
AYI
$10.3B
$1.42M 0.01%
+6,700
New +$1.42M
KRG icon
577
Kite Realty
KRG
$5.02B
$1.41M 0.01%
64,942
+42,175
+185% +$918K
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.41M 0.01%
15,907
-570
-3% -$50.4K
MKC icon
579
McCormick & Company Non-Voting
MKC
$18.8B
$1.4M 0.01%
14,509
+365
+3% +$35.3K
GWW icon
580
W.W. Grainger
GWW
$47.7B
$1.39M 0.01%
2,690
+179
+7% +$92.8K
PPL icon
581
PPL Corp
PPL
$26.4B
$1.39M 0.01%
46,069
+1,947
+4% +$58.5K
SEE icon
582
Sealed Air
SEE
$4.86B
$1.38M 0.01%
20,517
-1,412
-6% -$95.2K
HR
583
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.38M 0.01%
43,529
+4,325
+11% +$137K
NTRS icon
584
Northern Trust
NTRS
$24.3B
$1.37M 0.01%
11,489
+297
+3% +$35.5K
BBY icon
585
Best Buy
BBY
$16.3B
$1.37M 0.01%
13,494
+32
+0.2% +$3.25K
WEN icon
586
Wendy's
WEN
$1.92B
$1.37M 0.01%
+57,425
New +$1.37M
ICLR icon
587
Icon
ICLR
$13.8B
$1.36M 0.01%
4,403
+1,196
+37% +$371K
HBAN icon
588
Huntington Bancshares
HBAN
$25.9B
$1.36M 0.01%
88,027
+4,482
+5% +$69.1K
PODD icon
589
Insulet
PODD
$24.6B
$1.36M 0.01%
5,095
+161
+3% +$42.8K
PDD icon
590
Pinduoduo
PDD
$177B
$1.36M 0.01%
23,234
+2,407
+12% +$140K
QRVO icon
591
Qorvo
QRVO
$8.5B
$1.35M 0.01%
8,651
+256
+3% +$40K
LIVN icon
592
LivaNova
LIVN
$3.18B
$1.34M 0.01%
15,350
-2,080
-12% -$182K
BNO icon
593
United States Brent Oil Fund
BNO
$109M
$1.34M 0.01%
64,000
-700
-1% -$14.6K
POST icon
594
Post Holdings
POST
$5.77B
$1.34M 0.01%
18,092
-2,444
-12% -$180K
AEE icon
595
Ameren
AEE
$27B
$1.33M 0.01%
14,904
+829
+6% +$73.8K
MAN icon
596
ManpowerGroup
MAN
$1.78B
$1.33M 0.01%
13,630
-805
-6% -$78.4K
AFRM icon
597
Affirm
AFRM
$28B
$1.32M 0.01%
+13,102
New +$1.32M
ENTG icon
598
Entegris
ENTG
$12.4B
$1.32M 0.01%
9,511
+6,862
+259% +$951K
W icon
599
Wayfair
W
$11.3B
$1.32M 0.01%
6,923
-438
-6% -$83.2K
GNRC icon
600
Generac Holdings
GNRC
$10.8B
$1.3M 0.01%
3,702
+172
+5% +$60.5K
22 23
24
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