Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
+$297M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.29%
Holding
993
New
54
Increased
395
Reduced
260
Closed
47

Top Buys

1
EQR icon
Equity Residential
EQR
$197M
2
AMH icon
American Homes 4 Rent
AMH
$188M
3
VTR icon
Ventas
VTR
$183M
4
CPT icon
Camden Property Trust
CPT
$142M
5
SHO icon
Sunstone Hotel Investors
SHO
$133M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$231M
2
WELL icon
Welltower
WELL
$226M
3
OHI icon
Omega Healthcare
OHI
$160M
4
GGP
GGP Inc.
GGP
$144M
5
CUBE icon
CubeSmart
CUBE
$128M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.9M 0.09%
281,020
+100
+0% +$5.29K
BAC icon
77
Bank of America
BAC
$368B
$13.9M 0.08%
889,786
+141,473
+19% +$2.21M
CVS icon
78
CVS Health
CVS
$92.9B
$13.4M 0.08%
150,399
+4,750
+3% +$423K
NKE icon
79
Nike
NKE
$111B
$13.1M 0.08%
248,760
-15,360
-6% -$809K
MDLZ icon
80
Mondelez International
MDLZ
$79.2B
$13M 0.08%
296,194
-105,050
-26% -$4.61M
LMT icon
81
Lockheed Martin
LMT
$105B
$12.9M 0.08%
53,770
-9,380
-15% -$2.25M
JPM icon
82
JPMorgan Chase
JPM
$816B
$12.8M 0.08%
192,645
-16,525
-8% -$1.1M
ITUB icon
83
Itaú Unibanco
ITUB
$74.7B
$12.8M 0.08%
1,167,894
-93,000
-7% -$1.02M
AGN
84
DELISTED
Allergan plc
AGN
$12.5M 0.07%
54,168
-2,324
-4% -$535K
PG icon
85
Procter & Gamble
PG
$369B
$12.2M 0.07%
136,277
-7,210
-5% -$647K
AVGO icon
86
Broadcom
AVGO
$1.41T
$12.2M 0.07%
70,855
+8,259
+13% +$1.42M
BLK icon
87
Blackrock
BLK
$170B
$12.2M 0.07%
33,704
-4,080
-11% -$1.48M
FCPT icon
88
Four Corners Property Trust
FCPT
$2.68B
$12.1M 0.07%
567,971
-83,134
-13% -$1.77M
QCOM icon
89
Qualcomm
QCOM
$169B
$11.9M 0.07%
173,870
-21,800
-11% -$1.49M
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$654B
$11.7M 0.07%
54,100
+43,200
+396% +$9.34M
LOW icon
91
Lowe's Companies
LOW
$146B
$11.1M 0.07%
154,270
+1,750
+1% +$126K
WFC icon
92
Wells Fargo
WFC
$257B
$11.1M 0.07%
251,235
-24,900
-9% -$1.1M
NVDA icon
93
NVIDIA
NVDA
$4.16T
$10.8M 0.06%
158,273
+16,673
+12% +$1.14M
EL icon
94
Estee Lauder
EL
$32.6B
$10.6M 0.06%
119,985
-13,740
-10% -$1.22M
CVX icon
95
Chevron
CVX
$318B
$10.3M 0.06%
100,008
+240
+0.2% +$24.7K
KMB icon
96
Kimberly-Clark
KMB
$42.4B
$9.88M 0.06%
78,350
+5,000
+7% +$631K
CSCO icon
97
Cisco
CSCO
$267B
$9.82M 0.06%
309,540
-34,760
-10% -$1.1M
IBM icon
98
IBM
IBM
$226B
$9.7M 0.06%
61,040
-6,460
-10% -$1.03M
TXN icon
99
Texas Instruments
TXN
$176B
$9.66M 0.06%
137,600
+7,300
+6% +$512K
PBR.A icon
100
Petrobras Class A
PBR.A
$73.1B
$9.63M 0.06%
1,159,000
-51,400
-4% -$427K
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4
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