Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
Cap. Flow
+$282M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32

Top Buys

1
PSA icon
Public Storage
PSA
$232M
2
KRMA icon
Global X Conscious Companies ETF
KRMA
$122M
3
SPG icon
Simon Property Group
SPG
$97.7M
4
VTR icon
Ventas
VTR
$97.3M
5
STOR
STORE Capital Corporation
STOR
$72.5M

Top Sells

1
O icon
Realty Income
O
$123M
2
EQIX icon
Equinix
EQIX
$101M
3
CONE
CyrusOne Inc Common Stock
CONE
$85.5M
4
DEI icon
Douglas Emmett
DEI
$69.5M
5
BXP icon
Boston Properties
BXP
$59.8M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.5B
$5.09M 0.05%
34,600
+2,650
+8% +$390K
CCI icon
152
Crown Castle
CCI
$41.6B
$5.05M 0.05%
34,976
-711
-2% -$103K
BKNG icon
153
Booking.com
BKNG
$181B
$4.95M 0.05%
3,679
-594
-14% -$799K
VALE icon
154
Vale
VALE
$43.8B
$4.88M 0.05%
588,194
-64,100
-10% -$531K
QTS
155
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.87M 0.05%
83,994
+73,394
+692% +$4.26M
TEL icon
156
TE Connectivity
TEL
$61.6B
$4.85M 0.05%
77,057
-5,417
-7% -$341K
AON icon
157
Aon
AON
$80.5B
$4.76M 0.05%
28,867
-2,469
-8% -$407K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$8.21B
$4.67M 0.05%
100,826
+72,986
+262% +$3.38M
TXN icon
159
Texas Instruments
TXN
$170B
$4.67M 0.05%
46,753
+3,962
+9% +$396K
TRV icon
160
Travelers Companies
TRV
$62.9B
$4.65M 0.05%
46,806
+150
+0.3% +$14.9K
HON icon
161
Honeywell
HON
$136B
$4.64M 0.05%
34,704
+2,200
+7% +$294K
CME icon
162
CME Group
CME
$96.4B
$4.55M 0.05%
26,305
+2,033
+8% +$351K
BXP icon
163
Boston Properties
BXP
$11.9B
$4.55M 0.05%
49,283
-648,762
-93% -$59.8M
DXCM icon
164
DexCom
DXCM
$31.7B
$4.48M 0.05%
66,556
+51,068
+330% +$3.44M
MU icon
165
Micron Technology
MU
$139B
$4.45M 0.05%
52,354
+4,376
+9% +$372K
BSX icon
166
Boston Scientific
BSX
$159B
$4.34M 0.05%
132,988
-5,769
-4% -$188K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.3B
$4.28M 0.04%
61,250
+8,350
+16% +$583K
TFX icon
168
Teleflex
TFX
$5.71B
$4.27M 0.04%
14,570
+7,648
+110% +$2.24M
GPN icon
169
Global Payments
GPN
$21.2B
$4.23M 0.04%
29,357
-3,709
-11% -$535K
PFGC icon
170
Performance Food Group
PFGC
$16.5B
$4.19M 0.04%
169,635
+60,372
+55% +$1.49M
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$4.17M 0.04%
169,814
-15,562
-8% -$382K
LIN icon
172
Linde
LIN
$221B
$4.12M 0.04%
23,785
+1,030
+5% +$178K
ARE icon
173
Alexandria Real Estate Equities
ARE
$14.2B
$4.1M 0.04%
29,938
+4,400
+17% +$603K
MO icon
174
Altria Group
MO
$112B
$4.1M 0.04%
105,924
+9,440
+10% +$365K
FAST icon
175
Fastenal
FAST
$57.7B
$4.07M 0.04%
260,400
-11,348
-4% -$177K
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