Daiwa Securities Group

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
Cap. Flow
-$263M
Cap. Flow %
-2.06%
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35

Top Buys

1
KIM icon
Kimco Realty
KIM
$194M
2
OHI icon
Omega Healthcare
OHI
$156M
3
TCO
Taubman Centers Inc.
TCO
$129M
4
MAC icon
Macerich
MAC
$79.8M
5
SPG icon
Simon Property Group
SPG
$78.3M

Top Sells

1
GGP
GGP Inc.
GGP
$289M
2
AVB icon
AvalonBay Communities
AVB
$181M
3
BRE
BRE PROPERTIES INC CL A
BRE
$99.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
$84.3M
5
VNO icon
Vornado Realty Trust
VNO
$74.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 2.12%
3 Technology 1.33%
4 Industrials 1.33%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU
701
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$157K ﹤0.01%
640
– –
HOUS icon
702
Anywhere Real Estate
HOUS
$724M
$156K ﹤0.01%
3,600
– –
LEN icon
703
Lennar Class A
LEN
$36.7B
$155K ﹤0.01%
4,097
– –
WIN
704
DELISTED
Windstream Holdings Inc
WIN
$154K ﹤0.01%
2,387
– –
LF
705
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$154K ﹤0.01%
+20,549
New +$154K
AVY icon
706
Avery Dennison
AVY
$13.1B
$152K ﹤0.01%
3,000
– –
DAL icon
707
Delta Air Lines
DAL
$39.9B
$152K ﹤0.01%
+4,400
New +$152K
GME icon
708
GameStop
GME
$10.1B
$152K ﹤0.01%
14,800
– –
LTM
709
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$152K ﹤0.01%
10,087
-900
-8% -$13.6K
TSS
710
DELISTED
Total System Services, Inc.
TSS
$151K ﹤0.01%
4,951
– –
QEP
711
DELISTED
QEP RESOURCES, INC.
QEP
$150K ﹤0.01%
5,100
– –
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$149K ﹤0.01%
2,400
– –
PNW icon
713
Pinnacle West Capital
PNW
$10.6B
$148K ﹤0.01%
2,700
– –
SID icon
714
Companhia Siderúrgica Nacional
SID
$1.99B
$148K ﹤0.01%
33,900
– –
SPXC icon
715
SPX Corp
SPXC
$9.28B
$147K ﹤0.01%
5,956
– –
ALB icon
716
Albemarle
ALB
$9.6B
$146K ﹤0.01%
2,200
– –
URBN icon
717
Urban Outfitters
URBN
$6.35B
$146K ﹤0.01%
4,000
– –
LSI
718
DELISTED
LSI CORPORATION
LSI
$146K ﹤0.01%
13,200
-4,300
-25% -$47.6K
SEE icon
719
Sealed Air
SEE
$4.82B
$145K ﹤0.01%
4,400
-1,100
-20% -$36.3K
CIE
720
DELISTED
Cobalt International Energy, Inc
CIE
$145K ﹤0.01%
527
– –
LUV icon
721
Southwest Airlines
LUV
$16.5B
$142K ﹤0.01%
6,000
– –
CVA
722
DELISTED
Covanta Holding Corporation
CVA
$141K ﹤0.01%
7,800
– –
ENOC
723
DELISTED
EnerNOC, Inc.
ENOC
$140K ﹤0.01%
6,300
-2,900
-32% -$64.4K
NUAN
724
DELISTED
Nuance Communications, Inc.
NUAN
$139K ﹤0.01%
9,356
-12,543
-57% -$186K
RYN icon
725
Rayonier
RYN
$4.12B
$138K ﹤0.01%
4,222
– –
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29
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