Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
Cap. Flow
-$1.04B
Cap. Flow %
-6.68%
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44

Top Buys

1
VTR icon
Ventas
VTR
$263M
2
VNO icon
Vornado Realty Trust
VNO
$206M
3
HPP
Hudson Pacific Properties
HPP
$134M
4
AVB icon
AvalonBay Communities
AVB
$132M
5
SLG icon
SL Green Realty
SLG
$96.1M

Top Sells

1
SPG icon
Simon Property Group
SPG
$327M
2
GGP
GGP Inc.
GGP
$297M
3
CPT icon
Camden Property Trust
CPT
$169M
4
PLD icon
Prologis
PLD
$168M
5
DOC icon
Healthpeak Properties
DOC
$121M

Sector Composition

1 Real Estate 84.25%
2 Technology 2.06%
3 Financials 1.89%
4 Consumer Discretionary 1.65%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$5.47B
$4.32M 0.03%
110,500
+96,400
+684% +$3.77M
BIDU icon
177
Baidu
BIDU
$35.1B
$4.25M 0.03%
25,831
-1,707
-6% -$281K
AMGN icon
178
Amgen
AMGN
$153B
$4.2M 0.03%
28,745
+4,825
+20% +$705K
COMM icon
179
CommScope
COMM
$3.55B
$4.02M 0.03%
108,000
+62,100
+135% +$2.31M
SYK icon
180
Stryker
SYK
$150B
$4M 0.03%
33,400
-18,200
-35% -$2.18M
WM icon
181
Waste Management
WM
$88.6B
$3.94M 0.03%
55,550
-17,650
-24% -$1.25M
UPS icon
182
United Parcel Service
UPS
$72.1B
$3.89M 0.03%
33,967
-1,283
-4% -$147K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.89M 0.02%
91,600
-31,700
-26% -$1.35M
VLO icon
184
Valero Energy
VLO
$48.7B
$3.88M 0.02%
56,712
-23,900
-30% -$1.63M
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.75M 0.02%
107,100
+46,900
+78% +$1.64M
MS icon
186
Morgan Stanley
MS
$236B
$3.67M 0.02%
86,850
+51,250
+144% +$2.17M
WDAY icon
187
Workday
WDAY
$61.7B
$3.63M 0.02%
54,889
+8,610
+19% +$569K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$3.62M 0.02%
22,434
-28,336
-56% -$4.58M
GLW icon
189
Corning
GLW
$61B
$3.61M 0.02%
148,600
+73,000
+97% +$1.77M
AL icon
190
Air Lease Corp
AL
$7.12B
$3.59M 0.02%
104,480
+32,810
+46% +$1.13M
ROST icon
191
Ross Stores
ROST
$49.4B
$3.5M 0.02%
53,350
-9,500
-15% -$623K
CBRE icon
192
CBRE Group
CBRE
$48.9B
$3.5M 0.02%
111,100
+45,600
+70% +$1.44M
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.49M 0.02%
17,670
+13,320
+306% +$2.63M
USO icon
194
United States Oil Fund
USO
$939M
$3.47M 0.02%
37,000
+36,162
+4,315% +$3.39M
GOGO icon
195
Gogo Inc
GOGO
$1.43B
$3.46M 0.02%
375,520
+191,120
+104% +$1.76M
VALE icon
196
Vale
VALE
$44.4B
$3.46M 0.02%
454,200
+44,300
+11% +$338K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$3.39M 0.02%
82,546
+65,550
+386% +$2.69M
ELV icon
198
Elevance Health
ELV
$70.6B
$3.34M 0.02%
23,193
-3,307
-12% -$476K
P
199
DELISTED
Pandora Media Inc
P
$3.32M 0.02%
254,951
-29,443
-10% -$384K
AIV.PRA
200
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.32M 0.02%
128,331
+10,500
+9% +$271K
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