Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
+$194M |
| 2 |
Omega Healthcare
OHI
|
+$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$129M |
| 4 |
Macerich
MAC
|
+$79.8M |
| 5 |
Simon Property Group
SPG
|
+$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$289M |
| 2 |
AvalonBay Communities
AVB
|
+$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
+$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.26% |
