Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
Cap. Flow
-$1.31B
Cap. Flow %
-8.98%
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55

Top Buys

1
EQR icon
Equity Residential
EQR
$271M
2
DLR icon
Digital Realty Trust
DLR
$225M
3
CUBE icon
CubeSmart
CUBE
$184M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$171M
5
CCI icon
Crown Castle
CCI
$162M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$271M
2
ESS icon
Essex Property Trust
ESS
$213M
3
HPP
Hudson Pacific Properties
HPP
$161M
4
DFT
DuPont Fabros Technology Inc.
DFT
$149M
5
KRC icon
Kilroy Realty
KRC
$148M

Sector Composition

1 Real Estate 78.27%
2 Industrials 4.81%
3 Technology 2.34%
4 Financials 2.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.44M 0.04%
146,108
+2,501
+2% +$110K
EDU icon
177
New Oriental
EDU
$7.98B
$6.42M 0.04%
72,712
+6,805
+10% +$601K
GPN icon
178
Global Payments
GPN
$21.2B
$6.3M 0.04%
66,312
+421
+0.6% +$40K
AER icon
179
AerCap
AER
$21.9B
$6.24M 0.04%
122,107
+674
+0.6% +$34.4K
GS icon
180
Goldman Sachs
GS
$227B
$6.24M 0.04%
26,307
-1,340
-5% -$318K
POST icon
181
Post Holdings
POST
$5.86B
$6.23M 0.04%
+107,785
New +$6.23M
JD icon
182
JD.com
JD
$43.9B
$6.22M 0.04%
162,700
+74,294
+84% +$2.84M
AXP icon
183
American Express
AXP
$230B
$6.17M 0.04%
68,241
-349
-0.5% -$31.6K
MIDD icon
184
Middleby
MIDD
$7.19B
$6.13M 0.04%
47,796
+46,096
+2,712% +$5.91M
ADP icon
185
Automatic Data Processing
ADP
$122B
$6.07M 0.04%
55,479
-24,371
-31% -$2.66M
IBM icon
186
IBM
IBM
$230B
$6.07M 0.04%
43,733
-1,339
-3% -$186K
ESGR
187
DELISTED
Enstar Group
ESGR
$5.98M 0.04%
+26,885
New +$5.98M
ABBV icon
188
AbbVie
ABBV
$376B
$5.95M 0.04%
66,967
-12,228
-15% -$1.09M
GPK icon
189
Graphic Packaging
GPK
$6.19B
$5.95M 0.04%
426,446
-15,031
-3% -$210K
TEL icon
190
TE Connectivity
TEL
$61.6B
$5.78M 0.04%
69,617
-4,828
-6% -$401K
HOLX icon
191
Hologic
HOLX
$14.8B
$5.77M 0.04%
157,241
+61,442
+64% +$2.25M
MCK icon
192
McKesson
MCK
$86B
$5.74M 0.04%
37,347
-19,547
-34% -$3M
MRK icon
193
Merck
MRK
$210B
$5.66M 0.04%
92,692
-35,298
-28% -$2.16M
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$5.65M 0.04%
87,619
-5,860
-6% -$378K
CPAY icon
195
Corpay
CPAY
$22.6B
$5.64M 0.04%
36,457
+192
+0.5% +$29.7K
NTRS icon
196
Northern Trust
NTRS
$24.7B
$5.63M 0.04%
61,270
+7,918
+15% +$728K
GOGO icon
197
Gogo Inc
GOGO
$1.43B
$5.61M 0.04%
475,000
-20,800
-4% -$246K
SCI icon
198
Service Corp International
SCI
$11B
$5.46M 0.04%
158,220
+7,958
+5% +$275K
NSC icon
199
Norfolk Southern
NSC
$62.8B
$5.43M 0.04%
41,061
-27,539
-40% -$3.64M
PBR icon
200
Petrobras
PBR
$79.8B
$5.32M 0.04%
530,300
-6,900
-1% -$69.3K
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