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
RBA icon
201
RB Global
RBA
$21.4B
$5.51M 0.04%
175,204
+1,837
+1% +$57.8K
APTV icon
202
Aptiv
APTV
$17.5B
$5.47M 0.04%
64,379
+4,031
+7% +$343K
ASML icon
203
ASML
ASML
$307B
– –
0
– –
INTU icon
204
Intuit
INTU
$188B
$5.37M 0.04%
30,966
-10,622
-26% -$1.84M
MTW icon
205
Manitowoc
MTW
$359M
$5.32M 0.04%
186,950
+140,000
+298% +$3.98M
NOV icon
206
NOV
NOV
$4.95B
$5.32M 0.04%
144,447
+23,908
+20% +$880K
NBIX icon
207
Neurocrine Biosciences
NBIX
$14.3B
$5.26M 0.04%
63,387
+1,149
+2% +$95.3K
DLB icon
208
Dolby
DLB
$6.96B
$5.24M 0.04%
82,405
+4,562
+6% +$290K
POST icon
209
Post Holdings
POST
$5.88B
$5.21M 0.04%
105,064
-9,099
-8% -$451K
COF icon
210
Capital One
COF
$142B
$5.2M 0.04%
54,230
-33,686
-38% -$3.23M
ALSN icon
211
Allison Transmission
ALSN
$7.53B
$5.19M 0.04%
132,900
-10,500
-7% -$410K
KMX icon
212
CarMax
KMX
$9.11B
$5.18M 0.04%
83,679
-1,026
-1% -$63.5K
OC icon
213
Owens Corning
OC
$13B
$5.17M 0.04%
64,350
-1,250
-2% -$101K
PEP icon
214
PepsiCo
PEP
$200B
$5.15M 0.04%
47,177
-1,921
-4% -$210K
LHX icon
215
L3Harris
LHX
$51B
$5.07M 0.04%
31,408
+686
+2% +$111K
GL icon
216
Globe Life
GL
$11.3B
$5.06M 0.04%
60,157
-26,597
-31% -$2.24M
KMT icon
217
Kennametal
KMT
$1.67B
$5.04M 0.04%
125,600
-14,200
-10% -$570K
GOGO icon
218
Gogo Inc
GOGO
$1.43B
$4.97M 0.04%
575,900
+65,900
+13% +$569K
CBRE icon
219
CBRE Group
CBRE
$48.9B
$4.95M 0.04%
104,819
+7,010
+7% +$331K
ADP icon
220
Automatic Data Processing
ADP
$120B
$4.91M 0.04%
43,224
-12,175
-22% -$1.38M
MSCI icon
221
MSCI
MSCI
$42.9B
$4.88M 0.04%
32,631
-15,147
-32% -$2.26M
SPLK
222
DELISTED
Splunk Inc
SPLK
$4.86M 0.04%
49,425
-38,259
-44% -$3.76M
ESGR
223
DELISTED
Enstar Group
ESGR
$4.79M 0.04%
22,762
-10,793
-32% -$2.27M
OMC icon
224
Omnicom Group
OMC
$15.4B
$4.75M 0.04%
65,397
-4,055
-6% -$295K
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.71M 0.04%
329,623
+3,456
+1% +$49.4K
7 8
9
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