Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
Cap. Flow
-$868M
Cap. Flow %
-6.13%
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36

Top Buys

1
SITC icon
SITE Centers
SITC
$97.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$84.1M
3
REG icon
Regency Centers
REG
$55.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
$50.5M
5
WELL icon
Welltower
WELL
$49.7M

Top Sells

1
SPG icon
Simon Property Group
SPG
$197M
2
VER
VEREIT, Inc.
VER
$159M
3
KIM icon
Kimco Realty
KIM
$149M
4
HST icon
Host Hotels & Resorts
HST
$90.6M
5
GRT
GLIMCHER REALTY TRUST
GRT
$83.2M

Sector Composition

1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$14.8B
$4.03M 0.03%
53,800
+50,100
+1,354% +$3.75M
BFH icon
177
Bread Financial
BFH
$3.08B
$4.01M 0.03%
17,580
+14,510
+473% +$3.31M
DDD icon
178
3D Systems Corporation
DDD
$262M
$3.98M 0.03%
124,744
-6,700
-5% -$214K
EQC.PRE
179
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.93M 0.03%
154,150
+50,626
+49% +$1.29M
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.91M 0.03%
235,580
+11,903
+5% +$198K
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$658B
$3.91M 0.03%
19,580
+8,330
+74% +$1.66M
EL icon
182
Estee Lauder
EL
$32.1B
$3.86M 0.03%
50,680
+41,360
+444% +$3.15M
LRCX icon
183
Lam Research
LRCX
$128B
$3.85M 0.03%
485,000
-504,000
-51% -$4M
CX icon
184
Cemex
CX
$13.5B
$3.79M 0.03%
363,801
+297,064
+445% +$3.09M
AON icon
185
Aon
AON
$80.2B
$3.78M 0.03%
39,900
-3,000
-7% -$285K
THC icon
186
Tenet Healthcare
THC
$17.2B
$3.76M 0.03%
74,100
– –
IBM icon
187
IBM
IBM
$229B
$3.71M 0.03%
24,215
-2,458
-9% -$377K
MMM icon
188
3M
MMM
$82.5B
$3.64M 0.03%
26,491
-1,256
-5% -$173K
GGB icon
189
Gerdau
GGB
$6.29B
$3.6M 0.03%
1,276,002
-1,199,268
-48% -$3.38M
WMT icon
190
Walmart
WMT
$797B
$3.52M 0.02%
123,000
-9,600
-7% -$275K
HPQ icon
191
HP
HPQ
$27.1B
$3.51M 0.02%
192,675
+62,096
+48% +$1.13M
MNST icon
192
Monster Beverage
MNST
$61.3B
$3.5M 0.02%
193,860
+140,940
+266% +$2.55M
RL icon
193
Ralph Lauren
RL
$19B
$3.44M 0.02%
18,600
-2,800
-13% -$518K
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.44M 0.02%
45,100
+40,000
+784% +$3.05M
PBR.A icon
195
Petrobras Class A
PBR.A
$71.9B
$3.41M 0.02%
450,300
-598,600
-57% -$4.54M
PEP icon
196
PepsiCo
PEP
$201B
$3.4M 0.02%
35,985
-4,100
-10% -$388K
SPB icon
197
Spectrum Brands
SPB
$1.38B
$3.35M 0.02%
35,000
+15,000
+75% +$1.44M
SHO.PRD
198
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$3.33M 0.02%
127,075
+97,150
+325% +$2.55M
HCA icon
199
HCA Healthcare
HCA
$97.1B
$3.27M 0.02%
44,510
+32,930
+284% +$2.42M
SFR
200
DELISTED
Starwood Waypoint Homes
SFR
$3.24M 0.02%
122,848
+48,808
+66% +$1.29M
6 7
8
9 10