Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
Cap. Flow
-$344M
Cap. Flow %
-3.12%
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$239M
2
VTR icon
Ventas
VTR
$198M
3
SUI icon
Sun Communities
SUI
$190M
4
WPC icon
W.P. Carey
WPC
$184M
5
SPG icon
Simon Property Group
SPG
$121M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$301M
2
AIV
Aimco
AIV
$163M
3
EQR icon
Equity Residential
EQR
$147M
4
O icon
Realty Income
O
$123M
5
HPP
Hudson Pacific Properties
HPP
$110M

Sector Composition

1 Real Estate 62.34%
2 Technology 7.48%
3 Consumer Discretionary 3.58%
4 Healthcare 3.49%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$55.1B
$5.88M 0.05%
260,586
+186
+0.1% +$4.19K
SBUX icon
152
Starbucks
SBUX
$97.1B
$5.85M 0.05%
68,089
+11,722
+21% +$1.01M
NSC icon
153
Norfolk Southern
NSC
$62.3B
$5.83M 0.05%
27,258
-16,496
-38% -$3.53M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.7B
$5.72M 0.05%
72,400
+11,150
+18% +$880K
SWK icon
155
Stanley Black & Decker
SWK
$12.1B
$5.71M 0.05%
35,173
-1,219
-3% -$198K
GM icon
156
General Motors
GM
$55.5B
$5.66M 0.05%
139,009
-62,767
-31% -$2.55M
GILD icon
157
Gilead Sciences
GILD
$143B
$5.63M 0.05%
89,148
+4,451
+5% +$281K
JD icon
158
JD.com
JD
$44.6B
$5.53M 0.05%
71,189
+19,181
+37% +$1.49M
ARE icon
159
Alexandria Real Estate Equities
ARE
$14.5B
$5.49M 0.05%
34,316
+4,378
+15% +$701K
AON icon
160
Aon
AON
$79.9B
$5.49M 0.05%
26,595
-2,272
-8% -$469K
TGT icon
161
Target
TGT
$42.3B
$5.47M 0.05%
34,728
+2,937
+9% +$462K
MKTX icon
162
MarketAxess Holdings
MKTX
$7.01B
$5.41M 0.05%
11,226
+1,574
+16% +$758K
ESGR
163
DELISTED
Enstar Group
ESGR
$5.39M 0.05%
33,369
-16,210
-33% -$2.62M
VALE icon
164
Vale
VALE
$44.4B
$5.38M 0.05%
508,394
-79,800
-14% -$844K
INTU icon
165
Intuit
INTU
$188B
$5.34M 0.05%
16,382
-23,667
-59% -$7.72M
GOGO icon
166
Gogo Inc
GOGO
$1.43B
$5.32M 0.05%
575,900
– –
AMT icon
167
American Tower
AMT
$92.9B
$5.3M 0.05%
21,923
-87,566
-80% -$21.2M
PWR icon
168
Quanta Services
PWR
$55.5B
$5.28M 0.05%
99,826
+55,513
+125% +$2.93M
SPSC icon
169
SPS Commerce
SPSC
$4.19B
$5.14M 0.05%
66,059
+27,142
+70% +$2.11M
EQR icon
170
Equity Residential
EQR
$25.5B
$5.14M 0.05%
100,130
-2,871,775
-97% -$147M
YUMC icon
171
Yum China
YUMC
$16.5B
$5.08M 0.05%
95,907
-39,841
-29% -$2.11M
LRCX icon
172
Lam Research
LRCX
$130B
$5.07M 0.05%
141,300
+10,770
+8% +$387K
C icon
173
Citigroup
C
$176B
$5.06M 0.05%
117,275
-59,084
-34% -$2.55M
SAIC icon
174
Saic
SAIC
$4.83B
$5.01M 0.05%
+63,833
New +$5.01M
ISRG icon
175
Intuitive Surgical
ISRG
$167B
$4.97M 0.05%
21,030
-17,181
-45% -$4.06M
5 6
7
8 9