Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
-$939M
Cap. Flow %
-6.43%
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
530
Reduced
270
Closed
55

Top Buys

1
EQR icon
Equity Residential
EQR
$271M
2
DLR icon
Digital Realty Trust
DLR
$225M
3
CUBE icon
CubeSmart
CUBE
$184M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$171M
5
CCI icon
Crown Castle
CCI
$162M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$271M
2
ESS icon
Essex Property Trust
ESS
$213M
3
HPP
Hudson Pacific Properties
HPP
$161M
4
DFT
DuPont Fabros Technology Inc.
DFT
$149M
5
KRC icon
Kilroy Realty
KRC
$148M

Sector Composition

1 Real Estate 78.27%
2 Industrials 4.81%
3 Technology 2.34%
4 Financials 2.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$16M 0.11%
62,969
-21,201
-25% -$5.39M
OSK icon
77
Oshkosh
OSK
$8.77B
$15.8M 0.11%
191,300
+10,000
+6% +$825K
MCD icon
78
McDonald's
MCD
$226B
$15.7M 0.11%
100,506
-14,344
-12% -$2.25M
APLE icon
79
Apple Hospitality REIT
APLE
$3.05B
$15.7M 0.11%
830,431
+816,331
+5,790% +$15.4M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$15.6M 0.11%
16,061
-3,626
-18% -$3.53M
XOM icon
81
Exxon Mobil
XOM
$477B
$15.4M 0.11%
187,995
-4,959
-3% -$407K
GPT
82
DELISTED
Gramercy Property Trust
GPT
$15.3M 0.11%
506,885
+1,500
+0.3% +$45.4K
FCPT icon
83
Four Corners Property Trust
FCPT
$2.69B
$14.6M 0.1%
585,040
+800
+0.1% +$19.9K
AMT icon
84
American Tower
AMT
$91.9B
$14.4M 0.1%
105,460
+4,911
+5% +$671K
PG icon
85
Procter & Gamble
PG
$370B
$14.2M 0.1%
155,607
-6,461
-4% -$588K
GE icon
86
GE Aerospace
GE
$293B
$14M 0.1%
580,928
-7,200
-1% -$174K
HCA icon
87
HCA Healthcare
HCA
$95.4B
$13.7M 0.09%
172,713
+4,941
+3% +$393K
WFC icon
88
Wells Fargo
WFC
$258B
$13.7M 0.09%
248,068
-303,692
-55% -$16.7M
HD icon
89
Home Depot
HD
$406B
$13.7M 0.09%
83,543
+3,353
+4% +$548K
ORCL icon
90
Oracle
ORCL
$628B
$13.7M 0.09%
282,481
-27,907
-9% -$1.35M
BKNG icon
91
Booking.com
BKNG
$181B
$13.3M 0.09%
7,283
-149
-2% -$273K
EMR icon
92
Emerson Electric
EMR
$72.9B
$13.1M 0.09%
208,695
-8,555
-4% -$538K
MA icon
93
Mastercard
MA
$536B
$13M 0.09%
91,999
-11,406
-11% -$1.61M
RLJ icon
94
RLJ Lodging Trust
RLJ
$1.15B
$12.9M 0.09%
585,769
+574,569
+5,130% +$12.6M
GILD icon
95
Gilead Sciences
GILD
$140B
$12.8M 0.09%
157,835
+878
+0.6% +$71.1K
MET icon
96
MetLife
MET
$53.6B
$12.8M 0.09%
246,148
+40,237
+20% +$785K
ROK icon
97
Rockwell Automation
ROK
$38.1B
$12.6M 0.09%
70,858
+3,158
+5% +$563K
CRM icon
98
Salesforce
CRM
$245B
$12.4M 0.09%
133,110
-3,868
-3% -$361K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$12.3M 0.08%
193,547
+38,991
+25% +$2.49M
KMI icon
100
Kinder Morgan
KMI
$59.4B
$12.3M 0.08%
640,087
-7,514
-1% -$144K
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4
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