Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
-$755M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
439
Reduced
343
Closed
35

Top Buys

1
BXP icon
Boston Properties
BXP
$233M
2
MAA icon
Mid-America Apartment Communities
MAA
$197M
3
INVH icon
Invitation Homes
INVH
$175M
4
KRC icon
Kilroy Realty
KRC
$164M
5
HPP
Hudson Pacific Properties
HPP
$114M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$301M
2
DOC icon
Healthpeak Properties
DOC
$241M
3
AVB icon
AvalonBay Communities
AVB
$220M
4
SLG icon
SL Green Realty
SLG
$200M
5
SPG icon
Simon Property Group
SPG
$175M

Sector Composition

1 Real Estate 76.54%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$95.1B
$16.6M 0.12%
188,532
+15,819
+9% +$1.39M
AIG icon
77
American International
AIG
$44.7B
$16.5M 0.12%
277,414
+81,082
+41% +$4.83M
BALL icon
78
Ball Corp
BALL
$13.7B
$15.8M 0.11%
418,195
+158,973
+61% +$6.02M
WFC icon
79
Wells Fargo
WFC
$260B
$15.5M 0.11%
255,936
+7,868
+3% +$477K
UNP icon
80
Union Pacific
UNP
$131B
$15.3M 0.11%
113,803
-81,187
-42% -$10.9M
FCPT icon
81
Four Corners Property Trust
FCPT
$2.68B
$15M 0.11%
582,284
-2,756
-0.5% -$70.8K
FIS icon
82
Fidelity National Information Services
FIS
$35.6B
$14.8M 0.1%
157,630
+82,492
+110% +$7.76M
GS icon
83
Goldman Sachs
GS
$221B
$14.5M 0.1%
56,900
+30,593
+116% +$7.79M
KLAC icon
84
KLA
KLAC
$111B
$14.3M 0.1%
135,793
+127,113
+1,464% +$13.4M
BKNG icon
85
Booking.com
BKNG
$180B
$14M 0.1%
8,076
+793
+11% +$1.38M
PG icon
86
Procter & Gamble
PG
$367B
$13.7M 0.1%
148,804
-6,803
-4% -$625K
NKE icon
87
Nike
NKE
$110B
$13.7M 0.1%
218,467
+25,888
+13% +$1.62M
ORCL icon
88
Oracle
ORCL
$629B
$13.5M 0.1%
286,303
+3,822
+1% +$181K
CRM icon
89
Salesforce
CRM
$242B
$12.7M 0.09%
124,016
-9,094
-7% -$930K
CVX icon
90
Chevron
CVX
$319B
$12.6M 0.09%
100,890
+25,074
+33% +$3.14M
ST icon
91
Sensata Technologies
ST
$4.62B
$12.6M 0.09%
246,612
+241,662
+4,882% +$12.4M
MMM icon
92
3M
MMM
$81.4B
$12.5M 0.09%
+53,188
New +$12.5M
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$12.3M 0.09%
206,122
-47
-0% -$2.8K
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.2M 0.09%
238,369
+230,661
+2,992% +$11.8M
AME icon
95
Ametek
AME
$42.4B
$12.2M 0.09%
167,705
+42,129
+34% +$3.05M
MSI icon
96
Motorola Solutions
MSI
$78.9B
$12.1M 0.09%
134,018
+10,985
+9% +$992K
BLK icon
97
Blackrock
BLK
$171B
$11.8M 0.08%
22,948
+609
+3% +$313K
PFE icon
98
Pfizer
PFE
$142B
$11.8M 0.08%
325,265
+20,228
+7% +$733K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.78T
$11.8M 0.08%
11,178
-4,883
-30% -$5.14M
AGR
100
DELISTED
Avangrid, Inc.
AGR
$11.8M 0.08%
232,649
+30,166
+15% +$1.53M
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4
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