Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
Cap. Flow
-$286M
Cap. Flow %
-1.68%
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71

Top Buys

1
O icon
Realty Income
O
$466M
2
AMT icon
American Tower
AMT
$142M
3
HIW icon
Highwoods Properties
HIW
$90.9M
4
WELL icon
Welltower
WELL
$81.4M
5
PLD icon
Prologis
PLD
$80.2M

Top Sells

1
VER
VEREIT, Inc.
VER
$434M
2
CONE
CyrusOne Inc Common Stock
CONE
$408M
3
WY icon
Weyerhaeuser
WY
$128M
4
TWTR
Twitter, Inc.
TWTR
$69M
5
HR icon
Healthcare Realty
HR
$68.5M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.5%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
151
MasTec
MTZ
$14.4B
$10.9M 0.06%
118,200
+40,600
+52% +$3.75M
ETN icon
152
Eaton
ETN
$136B
$10.9M 0.06%
63,004
-1,133
-2% -$196K
MORN icon
153
Morningstar
MORN
$10.9B
$10.8M 0.06%
31,595
+1,000
+3% +$342K
UPS icon
154
United Parcel Service
UPS
$71.6B
$10.7M 0.06%
50,123
+7,170
+17% +$1.54M
LIN icon
155
Linde
LIN
$222B
$10.7M 0.06%
30,777
+1,164
+4% +$403K
TRV icon
156
Travelers Companies
TRV
$62.9B
$10.6M 0.06%
67,597
+1,432
+2% +$224K
MO icon
157
Altria Group
MO
$112B
$10.6M 0.06%
223,033
+103,457
+87% +$4.9M
BLK icon
158
Blackrock
BLK
$172B
$10.6M 0.06%
11,533
+320
+3% +$293K
CRWD icon
159
CrowdStrike
CRWD
$104B
$10.4M 0.06%
15,296
+819
+6% +$556K
FI icon
160
Fiserv
FI
$74B
$10.3M 0.06%
99,590
+6,966
+8% +$723K
MU icon
161
Micron Technology
MU
$139B
$10.3M 0.06%
110,113
+8,852
+9% +$825K
CVS icon
162
CVS Health
CVS
$93.5B
$10.2M 0.06%
99,226
-1,221
-1% -$126K
LRCX icon
163
Lam Research
LRCX
$127B
$10.2M 0.06%
141,240
+5,590
+4% +$402K
ORCL icon
164
Oracle
ORCL
$626B
$10M 0.06%
115,039
-9,374
-8% -$817K
AMRC icon
165
Ameresco
AMRC
$1.37B
$10M 0.06%
122,900
+3,400
+3% +$277K
MAA icon
166
Mid-America Apartment Communities
MAA
$16.9B
$9.94M 0.06%
43,332
+2,385
+6% +$547K
BDX icon
167
Becton Dickinson
BDX
$54.8B
$9.92M 0.06%
40,438
-6,013
-13% -$1.48M
DAR icon
168
Darling Ingredients
DAR
$4.99B
$9.76M 0.06%
140,900
+45,200
+47% +$3.13M
GM icon
169
General Motors
GM
$55.4B
$9.67M 0.06%
131,138
+949
+0.7% +$69.9K
BX icon
170
Blackstone
BX
$133B
$9.57M 0.06%
73,992
-17,374
-19% -$2.25M
HCA icon
171
HCA Healthcare
HCA
$96.3B
$9.53M 0.06%
37,091
-6,401
-15% -$1.64M
GILD icon
172
Gilead Sciences
GILD
$140B
$9.4M 0.06%
129,477
+7,593
+6% +$551K
ADP icon
173
Automatic Data Processing
ADP
$122B
$9.36M 0.06%
37,951
-3,209
-8% -$791K
OXY icon
174
Occidental Petroleum
OXY
$45.9B
$9.32M 0.05%
321,385
+91,362
+40% +$2.65M
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.3B
$9.17M 0.05%
79,064
+50,327
+175% +$5.84M
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