Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+5.97%
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
+$900M
Cap. Flow
-$112M
Cap. Flow %
-0.67%
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56

Top Buys

1
PLD icon
Prologis
PLD
$390M
2
ACC
American Campus Communities, Inc.
ACC
$215M
3
ARE icon
Alexandria Real Estate Equities
ARE
$212M
4
CPT icon
Camden Property Trust
CPT
$206M
5
BRX icon
Brixmor Property Group
BRX
$177M

Top Sells

1
EQR icon
Equity Residential
EQR
$479M
2
PSA icon
Public Storage
PSA
$367M
3
WELL icon
Welltower
WELL
$326M
4
VNO icon
Vornado Realty Trust
VNO
$176M
5
REG icon
Regency Centers
REG
$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
151
Global Payments
GPN
$21.2B
$4.92M 0.03%
68,908
+3,720
+6% +$266K
WM icon
152
Waste Management
WM
$90.6B
$4.86M 0.03%
73,400
+61,700
+527% +$4.09M
F icon
153
Ford
F
$46.5B
$4.83M 0.03%
364,023
+262,000
+257% +$3.48M
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.81M 0.03%
114,900
-14,800
-11% -$619K
STZ icon
155
Constellation Brands
STZ
$25.7B
$4.78M 0.03%
28,870
+4,420
+18% +$731K
VLO icon
156
Valero Energy
VLO
$48.3B
$4.74M 0.03%
93,012
-14,100
-13% -$719K
BFH icon
157
Bread Financial
BFH
$3.12B
$4.73M 0.03%
30,235
-5,313
-15% -$831K
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
$4.7M 0.03%
100,400
+59,500
+145% +$2.79M
CAT icon
159
Caterpillar
CAT
$197B
$4.57M 0.03%
60,300
-8,000
-12% -$606K
AET
160
DELISTED
Aetna Inc
AET
$4.55M 0.03%
37,223
-38,100
-51% -$4.65M
EFX icon
161
Equifax
EFX
$29.6B
$4.51M 0.03%
35,142
+2,380
+7% +$306K
CHTR icon
162
Charter Communications
CHTR
$35.4B
$4.5M 0.03%
19,698
+4,498
+30% +$1.03M
DG icon
163
Dollar General
DG
$23.9B
$4.5M 0.03%
47,900
+41,000
+594% +$3.85M
KO icon
164
Coca-Cola
KO
$294B
$4.49M 0.03%
99,050
+1,500
+2% +$68K
FI icon
165
Fiserv
FI
$74B
$4.42M 0.03%
81,280
-48,600
-37% -$2.64M
CMI icon
166
Cummins
CMI
$55.2B
$4.41M 0.03%
39,200
-5,900
-13% -$663K
KMX icon
167
CarMax
KMX
$9.15B
$4.37M 0.03%
89,100
+27,700
+45% +$1.36M
UNP icon
168
Union Pacific
UNP
$132B
$4.35M 0.03%
49,800
-2,400
-5% -$209K
SYY icon
169
Sysco
SYY
$39.5B
$4.32M 0.03%
85,100
+66,700
+363% +$3.38M
CTSH icon
170
Cognizant
CTSH
$34.9B
$4.31M 0.03%
75,300
+61,000
+427% +$3.49M
BIDU icon
171
Baidu
BIDU
$33.8B
$4.29M 0.03%
25,988
+3,265
+14% +$539K
UPS icon
172
United Parcel Service
UPS
$71.6B
$4.19M 0.03%
38,850
+20,950
+117% +$2.26M
SBS icon
173
Sabesp
SBS
$15.3B
$4.17M 0.03%
465,900
+208,200
+81% +$1.87M
BIIB icon
174
Biogen
BIIB
$20.5B
$4.17M 0.02%
17,250
+5,400
+46% +$1.31M
AGN.PRA
175
DELISTED
Allergan plc.
AGN.PRA
$4.16M 0.02%
+5,000
New +$4.16M
5 6
7
8 9