Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
Cap. Flow
-$1.6B
Cap. Flow %
-12.85%
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30

Top Buys

1
BXP icon
Boston Properties
BXP
$168M
2
PK icon
Park Hotels & Resorts
PK
$104M
3
HPP
Hudson Pacific Properties
HPP
$86M
4
GGP
GGP Inc.
GGP
$85.2M
5
EXR icon
Extra Space Storage
EXR
$82M

Top Sells

1
SPG icon
Simon Property Group
SPG
$267M
2
MAA icon
Mid-America Apartment Communities
MAA
$250M
3
EQR icon
Equity Residential
EQR
$132M
4
VTR icon
Ventas
VTR
$121M
5
HST icon
Host Hotels & Resorts
HST
$114M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.25%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$143B
$6.7M 0.05%
81,452
-28,645
-26% -$2.36M
PM icon
177
Philip Morris
PM
$251B
$6.69M 0.05%
67,310
+3,699
+6% +$368K
INFY icon
178
Infosys
INFY
$67.9B
$6.69M 0.05%
749,000
+620,600
+483% +$5.54M
GIL icon
179
Gildan
GIL
$8.27B
$6.57M 0.05%
227,369
+2,384
+1% +$68.9K
NTRS icon
180
Northern Trust
NTRS
$24.3B
$6.57M 0.05%
63,664
+1,534
+2% +$158K
ABBV icon
181
AbbVie
ABBV
$375B
$6.53M 0.05%
68,985
+14,888
+28% +$1.41M
MLM icon
182
Martin Marietta Materials
MLM
$37.5B
$6.51M 0.05%
31,414
-4,861
-13% -$1.01M
TPR icon
183
Tapestry
TPR
$21.7B
$6.44M 0.05%
122,425
+100,003
+446% +$5.26M
AMGN icon
184
Amgen
AMGN
$153B
$6.36M 0.05%
37,300
-1,283
-3% -$219K
MO icon
185
Altria Group
MO
$112B
$6.3M 0.05%
101,080
+2,215
+2% +$138K
UHS icon
186
Universal Health Services
UHS
$12.1B
$6.3M 0.05%
53,168
-21,678
-29% -$2.57M
RYAAY icon
187
Ryanair
RYAAY
$32.1B
$6.08M 0.05%
123,665
-10,503
-8% -$516K
MCO icon
188
Moody's
MCO
$89.5B
$6.02M 0.05%
37,318
+2,581
+7% +$416K
CSL icon
189
Carlisle Companies
CSL
$16.9B
$5.99M 0.05%
57,353
+26,973
+89% +$2.82M
ADBE icon
190
Adobe
ADBE
$148B
$5.94M 0.05%
18,643
+1,915
+11% +$610K
CPAY icon
191
Corpay
CPAY
$22.4B
$5.94M 0.05%
29,310
-2,290
-7% -$464K
FBIN icon
192
Fortune Brands Innovations
FBIN
$7.3B
$5.91M 0.05%
117,364
+33,646
+40% +$1.69M
BUFF
193
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.82M 0.05%
146,170
+9,135
+7% +$364K
ARMK icon
194
Aramark
ARMK
$10.2B
$5.74M 0.05%
201,074
+133
+0.1% +$3.8K
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
$5.68M 0.05%
84,200
+28,035
+50% +$1.89M
AOS icon
196
A.O. Smith
AOS
$10.3B
$5.56M 0.04%
87,408
-7,274
-8% -$463K
CLH icon
197
Clean Harbors
CLH
$12.7B
$5.55M 0.04%
113,669
-54,139
-32% -$2.64M
NCLH icon
198
Norwegian Cruise Line
NCLH
$11.6B
$5.54M 0.04%
104,645
-2,064
-2% -$109K
AER icon
199
AerCap
AER
$22B
$5.53M 0.04%
109,044
+4,497
+4% +$228K
COO icon
200
Cooper Companies
COO
$13.5B
$5.52M 0.04%
96,528
+18,160
+23% +$1.04M
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