Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
Cap. Flow
+$59.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61

Top Buys

1
WELL icon
Welltower
WELL
$217M
2
ESS icon
Essex Property Trust
ESS
$137M
3
BMR
BIOMED REALTY TRUST INC
BMR
$132M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$116M
5
AMH icon
American Homes 4 Rent
AMH
$90.4M

Top Sells

1
SPG icon
Simon Property Group
SPG
$180M
2
HST icon
Host Hotels & Resorts
HST
$153M
3
DOC icon
Healthpeak Properties
DOC
$135M
4
BXP icon
Boston Properties
BXP
$129M
5
VNO icon
Vornado Realty Trust
VNO
$92.8M

Sector Composition

1 Real Estate 82.28%
2 Financials 2.25%
3 Consumer Discretionary 1.62%
4 Technology 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSBR icon
176
Santander
BSBR
$40.6B
$2.88M 0.02%
459,047
-1,420,779
-76% -$8.9M
BA icon
177
Boeing
BA
$174B
$2.87M 0.02%
22,500
-3,600
-14% -$459K
LYV icon
178
Live Nation Entertainment
LYV
$37.9B
$2.85M 0.02%
118,600
-3,300
-3% -$79.3K
LH icon
179
Labcorp
LH
$23.2B
$2.81M 0.02%
32,126
-2,678
-8% -$234K
BKNG icon
180
Booking.com
BKNG
$178B
$2.78M 0.02%
2,401
-1,652
-41% -$1.91M
GPN icon
181
Global Payments
GPN
$21.3B
$2.72M 0.02%
77,974
-190,000
-71% -$6.64M
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.02%
52,608
+38,408
+270% +$1.98M
CBRE icon
183
CBRE Group
CBRE
$48.9B
$2.7M 0.02%
90,830
+30
+0% +$892
SBUX icon
184
Starbucks
SBUX
$97.1B
$2.67M 0.02%
70,652
-12,084
-15% -$456K
EQC.PRE
185
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.67M 0.02%
+103,524
New +$2.67M
ABBV icon
186
AbbVie
ABBV
$375B
$2.59M 0.02%
44,900
-2,100
-4% -$121K
MCD icon
187
McDonald's
MCD
$224B
$2.54M 0.02%
26,797
-1,200
-4% -$114K
UNH icon
188
UnitedHealth
UNH
$286B
$2.54M 0.02%
29,426
-19,000
-39% -$1.64M
HON icon
189
Honeywell
HON
$136B
$2.47M 0.02%
27,796
-113,597
-80% -$10.1M
KMX icon
190
CarMax
KMX
$9.11B
$2.43M 0.02%
52,400
-6,100
-10% -$283K
AXP icon
191
American Express
AXP
$227B
$2.43M 0.02%
27,750
-89,700
-76% -$7.85M
MO icon
192
Altria Group
MO
$112B
$2.34M 0.02%
50,900
-900
-2% -$41.3K
KR icon
193
Kroger
KR
$44.8B
$2.29M 0.02%
88,000
+63,000
+252% +$1.64M
USB icon
194
US Bancorp
USB
$75.9B
$2.28M 0.02%
54,500
-127,700
-70% -$5.34M
BHR
195
Braemar Hotels & Resorts
BHR
$203M
$2.26M 0.02%
149,905
+202
+0.1% +$3.05K
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$660B
$2.22M 0.02%
11,250
+2,890
+35% +$569K
INFY icon
197
Infosys
INFY
$67.9B
$2.21M 0.02%
292,000
-38,400
-12% -$290K
LLY icon
198
Eli Lilly
LLY
$652B
$2.17M 0.02%
33,400
+7,000
+27% +$454K
UPS icon
199
United Parcel Service
UPS
$72.1B
$2.15M 0.02%
21,900
-3,400
-13% -$334K
CRM icon
200
Salesforce
CRM
$239B
$2.13M 0.02%
37,007
+22,107
+148% +$1.27M
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