Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
Cap. Flow
-$1.6B
Cap. Flow %
-12.85%
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30

Top Buys

1
BXP icon
Boston Properties
BXP
$168M
2
PK icon
Park Hotels & Resorts
PK
$104M
3
HPP
Hudson Pacific Properties
HPP
$86M
4
GGP
GGP Inc.
GGP
$85.2M
5
EXR icon
Extra Space Storage
EXR
$82M

Top Sells

1
SPG icon
Simon Property Group
SPG
$267M
2
MAA icon
Mid-America Apartment Communities
MAA
$250M
3
EQR icon
Equity Residential
EQR
$132M
4
VTR icon
Ventas
VTR
$121M
5
HST icon
Host Hotels & Resorts
HST
$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.9B
$9.53M 0.08%
513,096
-33,852
-6% -$629K
NATI
127
DELISTED
National Instruments Corp
NATI
$9.53M 0.08%
188,355
+1,975
+1% +$99.9K
EMR icon
128
Emerson Electric
EMR
$74.9B
$9.35M 0.07%
136,853
-8,678
-6% -$593K
LPLA icon
129
LPL Financial
LPLA
$28.8B
$9.34M 0.07%
152,968
+1,604
+1% +$98K
CMCSA icon
130
Comcast
CMCSA
$125B
$9.29M 0.07%
271,963
+37,412
+16% +$1.28M
IQV icon
131
IQVIA
IQV
$31.3B
$9.27M 0.07%
94,450
-1,329
-1% -$130K
CTSH icon
132
Cognizant
CTSH
$34.9B
$9.18M 0.07%
114,034
+1,141
+1% +$91.9K
ABT icon
133
Abbott
ABT
$231B
$9.17M 0.07%
153,064
+8,865
+6% +$531K
PWR icon
134
Quanta Services
PWR
$56B
$9.11M 0.07%
265,293
-16,006
-6% -$550K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$9.11M 0.07%
126,150
+2,349
+2% +$170K
DD icon
136
DuPont de Nemours
DD
$32.3B
$9.08M 0.07%
58,284
-8,795
-13% -$1.37M
VMC icon
137
Vulcan Materials
VMC
$38.6B
$9.04M 0.07%
79,201
-6,850
-8% -$782K
AXP icon
138
American Express
AXP
$230B
$8.96M 0.07%
71,049
+1,043
+1% +$131K
DOX icon
139
Amdocs
DOX
$9.31B
$8.93M 0.07%
133,812
+1,403
+1% +$93.6K
RVTY icon
140
Revvity
RVTY
$9.95B
$8.92M 0.07%
117,856
+1,235
+1% +$93.5K
OSK icon
141
Oshkosh
OSK
$8.9B
$8.86M 0.07%
114,700
+5,000
+5% +$386K
GE icon
142
GE Aerospace
GE
$299B
$8.86M 0.07%
126,898
-13,235
-9% -$924K
VZ icon
143
Verizon
VZ
$186B
$8.84M 0.07%
159,922
-3,882
-2% -$215K
AIG icon
144
American International
AIG
$45.3B
$8.83M 0.07%
162,325
-115,089
-41% -$6.26M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.73M 0.07%
42,347
+3,587
+9% +$739K
MU icon
146
Micron Technology
MU
$139B
$8.72M 0.07%
154,688
-30,462
-16% -$1.72M
TRV icon
147
Travelers Companies
TRV
$62.9B
$8.66M 0.07%
37,435
-22,394
-37% -$5.18M
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
$8.55M 0.07%
35,087
+4,549
+15% +$1.11M
MIDD icon
149
Middleby
MIDD
$7.19B
$8.36M 0.07%
67,506
-15,889
-19% -$1.97M
BBD icon
150
Banco Bradesco
BBD
$32.5B
$8.32M 0.07%
1,353,247
-208,195
-13% -$1.28M
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