Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$204M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46

Top Buys

1
GGP
GGP Inc.
GGP
$237M
2
FRT icon
Federal Realty Investment Trust
FRT
$145M
3
BRX icon
Brixmor Property Group
BRX
$142M
4
DOC icon
Healthpeak Properties
DOC
$141M
5
NNN icon
NNN REIT
NNN
$111M

Top Sells

1
BMR
BIOMED REALTY TRUST INC
BMR
$257M
2
WRI
Weingarten Realty Investors
WRI
$115M
3
AMH icon
American Homes 4 Rent
AMH
$85.2M
4
BDN
Brandywine Realty Trust
BDN
$82.8M
5
SLG icon
SL Green Realty
SLG
$82.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.96%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
701
DELISTED
Rite Aid Corporation
RAD
$165K ﹤0.01%
1,055
– –
WAB icon
702
Wabtec
WAB
$33B
$164K ﹤0.01%
2,300
– –
MDVN
703
DELISTED
MEDIVATION, INC.
MDVN
$164K ﹤0.01%
3,400
-10,800
-76% -$521K
DINO icon
704
HF Sinclair
DINO
$9.56B
$164K ﹤0.01%
4,100
-300
-7% -$12K
EWU icon
705
iShares MSCI United Kingdom ETF
EWU
$2.9B
$161K ﹤0.01%
5,000
– –
JWN
706
DELISTED
Nordstrom
JWN
$159K ﹤0.01%
3,200
– –
SPWR
707
DELISTED
SunPower Corporation Common Stock
SPWR
$159K ﹤0.01%
8,093
-3,512
-30% -$69K
BMR
708
DELISTED
BIOMED REALTY TRUST INC
BMR
$159K ﹤0.01%
6,700
-10,839,722
-100% -$257M
CNC icon
709
Centene
CNC
$14.2B
$158K ﹤0.01%
4,800
– –
RJF icon
710
Raymond James Financial
RJF
$33B
$157K ﹤0.01%
4,050
– –
RL icon
711
Ralph Lauren
RL
$18.9B
$156K ﹤0.01%
1,400
– –
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
$156K ﹤0.01%
3,768
+200
+6% +$8.28K
ARMK icon
713
Aramark
ARMK
$10.2B
$155K ﹤0.01%
6,648
– –
PNW icon
714
Pinnacle West Capital
PNW
$10.6B
$155K ﹤0.01%
2,400
– –
WFT
715
DELISTED
Weatherford International plc
WFT
$155K ﹤0.01%
18,500
– –
IT icon
716
Gartner
IT
$18.6B
$154K ﹤0.01%
1,700
– –
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$154K ﹤0.01%
6,120
– –
AES icon
718
AES
AES
$9.21B
$153K ﹤0.01%
16,000
– –
TCO
719
DELISTED
Taubman Centers Inc.
TCO
$153K ﹤0.01%
2,000
+100
+5% +$7.65K
CVC
720
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$153K ﹤0.01%
4,800
-600
-11% -$19.1K
WOLF icon
721
Wolfspeed
WOLF
$196M
$152K ﹤0.01%
5,700
– –
WRI
722
DELISTED
Weingarten Realty Investors
WRI
$152K ﹤0.01%
4,400
-3,320,141
-100% -$115M
WWAV
723
DELISTED
The WhiteWave Foods Company
WWAV
$152K ﹤0.01%
3,900
– –
AJG icon
724
Arthur J. Gallagher & Co
AJG
$76.7B
$151K ﹤0.01%
+3,700
New +$151K
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$59.2B
$151K ﹤0.01%
1,600
– –
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