Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$1.46B
Cap. Flow %
-12.23%
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40

Top Buys

1
WELL icon
Welltower
WELL
$280M
2
DOC icon
Healthpeak Properties
DOC
$233M
3
LSI
Life Storage, Inc.
LSI
$138M
4
CONE
CyrusOne Inc Common Stock
CONE
$136M
5
ESS icon
Essex Property Trust
ESS
$101M

Top Sells

1
BXP icon
Boston Properties
BXP
$232M
2
HST icon
Host Hotels & Resorts
HST
$190M
3
HR icon
Healthcare Realty
HR
$155M
4
CCI icon
Crown Castle
CCI
$153M
5
DLR icon
Digital Realty Trust
DLR
$148M

Sector Composition

1 Real Estate 71.59%
2 Technology 3.98%
3 Industrials 3.48%
4 Financials 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$60.9B
$10.8M 0.09%
122,408
-26,083
-18% -$2.29M
GPN icon
102
Global Payments
GPN
$21B
$10.7M 0.09%
83,727
-24,938
-23% -$3.18M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.1B
$10.7M 0.09%
132,000
+121,400
+1,145% +$9.79M
GS icon
104
Goldman Sachs
GS
$221B
$10.6M 0.09%
37,859
+785
+2% +$219K
MU icon
105
Micron Technology
MU
$133B
$10.4M 0.09%
122,911
-26,451
-18% -$2.24M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 0.09%
48,019
+3,622
+8% +$775K
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$10.2M 0.09%
41,940
-8,129
-16% -$1.98M
FLEX icon
108
Flex
FLEX
$20.1B
$10.2M 0.09%
1,028,002
-226,923
-18% -$2.24M
KO icon
109
Coca-Cola
KO
$297B
$10.2M 0.09%
219,887
+484
+0.2% +$22.4K
URI icon
110
United Rentals
URI
$60.8B
$10M 0.08%
54,928
-14,115
-20% -$2.58M
MSI icon
111
Motorola Solutions
MSI
$79B
$9.85M 0.08%
75,699
-6,165
-8% -$802K
BSX icon
112
Boston Scientific
BSX
$159B
$9.84M 0.08%
255,624
-90,951
-26% -$3.5M
ADBE icon
113
Adobe
ADBE
$148B
$9.78M 0.08%
31,815
+12,650
+66% +$3.89M
BALL icon
114
Ball Corp
BALL
$13.6B
$9.77M 0.08%
222,025
-93,653
-30% -$4.12M
AXP icon
115
American Express
AXP
$225B
$9.64M 0.08%
90,538
+6,171
+7% +$657K
BLK icon
116
Blackrock
BLK
$170B
$9.58M 0.08%
20,317
-2,825
-12% -$1.33M
INFY icon
117
Infosys
INFY
$69B
$9.34M 0.08%
918,300
-4,300
-0.5% -$43.7K
ICE icon
118
Intercontinental Exchange
ICE
$100B
$9.26M 0.08%
123,587
-23,002
-16% -$1.72M
GD icon
119
General Dynamics
GD
$86.8B
$9.16M 0.08%
44,750
+18,090
+68% +$3.7M
VZ icon
120
Verizon
VZ
$184B
$9.16M 0.08%
171,517
+11,676
+7% +$623K
CMCSA icon
121
Comcast
CMCSA
$125B
$9M 0.08%
254,206
-1,493
-0.6% -$52.9K
EMR icon
122
Emerson Electric
EMR
$72.9B
$8.91M 0.07%
116,283
-14,780
-11% -$1.13M
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$8.9M 0.07%
106,984
+30,541
+40% +$2.54M
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.85M 0.07%
164,053
-46,685
-22% -$2.52M
MMM icon
125
3M
MMM
$81B
$8.59M 0.07%
46,687
+2,919
+7% +$537K
3 4
5
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