Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
Cap. Flow
-$937M
Cap. Flow %
-8.99%
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88

Top Buys

1
SITC icon
SITE Centers
SITC
$138M
2
AMT icon
American Tower
AMT
$130M
3
IRM icon
Iron Mountain
IRM
$125M
4
SBAC icon
SBA Communications
SBAC
$123M
5
PSA icon
Public Storage
PSA
$112M

Top Sells

1
CCI icon
Crown Castle
CCI
$209M
2
SPG icon
Simon Property Group
SPG
$173M
3
HR icon
Healthcare Realty
HR
$167M
4
OHI icon
Omega Healthcare
OHI
$162M
5
DLR icon
Digital Realty Trust
DLR
$157M

Sector Composition

1 Real Estate 74.79%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$38.2B
$4.53M 0.04%
30,077
– –
USCR
177
DELISTED
U S Concrete, Inc.
USCR
$4.51M 0.04%
127,700
+99,000
+345% +$3.49M
LOW icon
178
Lowe's Companies
LOW
$151B
$4.49M 0.04%
48,626
-11,916
-20% -$1.1M
INTU icon
179
Intuit
INTU
$188B
$4.48M 0.04%
22,765
+2,782
+14% +$548K
NATI
180
DELISTED
National Instruments Corp
NATI
$4.47M 0.04%
98,591
-8,334
-8% -$378K
TRV icon
181
Travelers Companies
TRV
$62B
$4.44M 0.04%
37,048
+5,470
+17% +$655K
CSGP icon
182
CoStar Group
CSGP
$37.9B
$4.42M 0.04%
131,120
-10,230
-7% -$345K
ALSN icon
183
Allison Transmission
ALSN
$7.53B
$4.42M 0.04%
100,700
– –
QCOM icon
184
Qualcomm
QCOM
$172B
$4.39M 0.04%
63,814
+680
+1% +$46.8K
SBUX icon
185
Starbucks
SBUX
$97.1B
$4.39M 0.04%
68,171
+47
+0.1% +$3.03K
HLT icon
186
Hilton Worldwide
HLT
$64B
$4.39M 0.04%
61,069
-19,120
-24% -$1.37M
WAT icon
187
Waters Corp
WAT
$18.2B
$4.35M 0.04%
23,041
-1,527
-6% -$288K
VALE icon
188
Vale
VALE
$44.4B
$4.34M 0.04%
328,920
-457,600
-58% -$6.04M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$60.8B
$4.32M 0.04%
9,368
-2,490
-21% -$1.15M
KLAC icon
190
KLA
KLAC
$119B
$4.21M 0.04%
47,026
-32,522
-41% -$2.91M
ON icon
191
ON Semiconductor
ON
$20.1B
$4.17M 0.04%
252,860
-20,947
-8% -$346K
CELG
192
DELISTED
Celgene Corp
CELG
$4.17M 0.04%
55,417
-1,626
-3% -$122K
XYL icon
193
Xylem
XYL
$34.2B
$4.16M 0.04%
62,328
+14,800
+31% +$988K
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
$4.13M 0.04%
16,865
-5,781
-26% -$1.42M
PCAR icon
195
PACCAR
PCAR
$52B
$4.12M 0.04%
108,096
-69,375
-39% -$2.64M
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$4.12M 0.04%
94,748
+1,692
+2% +$73.5K
TDY icon
197
Teledyne Technologies
TDY
$25.7B
$4.11M 0.04%
19,869
-1,679
-8% -$348K
GILD icon
198
Gilead Sciences
GILD
$143B
$4.07M 0.04%
65,105
+920
+1% +$57.5K
POST icon
199
Post Holdings
POST
$5.88B
$4.01M 0.04%
68,772
-59,799
-47% -$3.49M
COST icon
200
Costco
COST
$427B
$4.01M 0.04%
19,670
+700
+4% +$143K
6 7
8
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