Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
Cap. Flow
-$375M
Cap. Flow %
-2.8%
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27

Top Buys

1
VER
VEREIT, Inc.
VER
$161M
2
SHO icon
Sunstone Hotel Investors
SHO
$77.6M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$69.3M
4
ESS icon
Essex Property Trust
ESS
$58.6M
5
PSA icon
Public Storage
PSA
$56.9M

Top Sells

1
SPG icon
Simon Property Group
SPG
$159M
2
O icon
Realty Income
O
$142M
3
DRE
Duke Realty Corp.
DRE
$81M
4
DOC icon
Healthpeak Properties
DOC
$77M
5
BXP icon
Boston Properties
BXP
$60.2M

Sector Composition

1 Real Estate 82.97%
2 Financials 2.09%
3 Technology 1.42%
4 Consumer Discretionary 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.7B
$3.34M 0.02%
27,867
-1,555
-5% -$186K
BA icon
177
Boeing
BA
$174B
$3.32M 0.02%
26,100
-3,800
-13% -$484K
SRE icon
178
Sempra
SRE
$52.9B
$3.25M 0.02%
62,000
-9,000
-13% -$471K
SBUX icon
179
Starbucks
SBUX
$97.1B
$3.2M 0.02%
82,736
+41,736
+102% +$1.61M
GS icon
180
Goldman Sachs
GS
$223B
$3.16M 0.02%
18,877
+7,277
+63% +$1.22M
TIMB icon
181
TIM SA
TIMB
$10.3B
$3.13M 0.02%
107,636
-19,900
-16% -$578K
DHI icon
182
D.R. Horton
DHI
$54.2B
$3.12M 0.02%
126,966
+34,400
+37% +$846K
LH icon
183
Labcorp
LH
$23.2B
$3.06M 0.02%
34,804
-2,095
-6% -$184K
HD icon
184
Home Depot
HD
$417B
$3.05M 0.02%
37,700
-200
-0.5% -$16.2K
KMX icon
185
CarMax
KMX
$9.11B
$3.04M 0.02%
58,500
+15,700
+37% +$817K
LHO
186
DELISTED
LaSalle Hotel Properties
LHO
$3.04M 0.02%
86,158
-34,900
-29% -$1.23M
LYV icon
187
Live Nation Entertainment
LYV
$37.9B
$3.01M 0.02%
121,900
-29,600
-20% -$731K
PSX icon
188
Phillips 66
PSX
$53.2B
$2.96M 0.02%
36,750
-17,700
-33% -$1.42M
CBRE icon
189
CBRE Group
CBRE
$48.9B
$2.91M 0.02%
90,800
-8,900
-9% -$285K
DCUB
190
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.91M 0.02%
+50,000
New +$2.91M
DCUA
191
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.9M 0.02%
+50,000
New +$2.9M
FDO
192
DELISTED
FAMILY DOLLAR STORES
FDO
$2.84M 0.02%
43,000
-3,400
-7% -$225K
MCD icon
193
McDonald's
MCD
$224B
$2.82M 0.02%
27,997
-1,000
-3% -$101K
F icon
194
Ford
F
$46.7B
$2.81M 0.02%
162,823
+47,900
+42% +$825K
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.75M 0.02%
25,600
+22,000
+611% +$2.37M
ABBV icon
196
AbbVie
ABBV
$375B
$2.65M 0.02%
47,000
-400
-0.8% -$22.6K
UPS icon
197
United Parcel Service
UPS
$72.1B
$2.6M 0.02%
25,300
+4,900
+24% +$503K
BHR
198
Braemar Hotels & Resorts
BHR
$203M
$2.54M 0.02%
149,703
+101
+0.1% +$1.72K
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
$2.54M 0.02%
14,830
+12,030
+430% +$2.06M
INN
200
Summit Hotel Properties
INN
$614M
$2.51M 0.02%
237,017
+235,017
+11,751% +$2.49M
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