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
SEIC icon
726
SEI Investments
SEIC
$10.8B
$138K ﹤0.01%
4,100
– –
PTR
727
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$136K ﹤0.01%
1,251
– –
AIZ icon
728
Assurant
AIZ
$10.7B
$136K ﹤0.01%
2,100
-500
-19% -$32.4K
ST icon
729
Sensata Technologies
ST
$4.66B
$136K ﹤0.01%
3,200
+400
+14% +$17K
ORA icon
730
Ormat Technologies
ORA
$5.51B
$135K ﹤0.01%
4,500
-1,000
-18% -$30K
IRM icon
731
Iron Mountain
IRM
$27.2B
$134K ﹤0.01%
5,277
– –
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
$134K ﹤0.01%
3,200
– –
AXS icon
733
AXIS Capital
AXS
$7.62B
$133K ﹤0.01%
2,900
– –
DO
734
DELISTED
Diamond Offshore Drilling
DO
$132K ﹤0.01%
2,700
– –
TEG
735
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$131K ﹤0.01%
2,200
– –
POM
736
DELISTED
PEPCO HOLDINGS, INC.
POM
$131K ﹤0.01%
6,400
– –
SZYM
737
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$130K ﹤0.01%
11,200
-59,400
-84% -$689K
KEP icon
738
Korea Electric Power
KEP
$17.2B
$129K ﹤0.01%
7,500
-100
-1% -$1.72K
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
$129K ﹤0.01%
4,200
– –
DNB
740
DELISTED
Dun & Bradstreet
DNB
$129K ﹤0.01%
1,300
– –
MAA icon
741
Mid-America Apartment Communities
MAA
$17B
$127K ﹤0.01%
1,856
– –
RNR icon
742
RenaissanceRe
RNR
$11.3B
$127K ﹤0.01%
1,300
– –
DKS icon
743
Dick's Sporting Goods
DKS
$17.7B
$126K ﹤0.01%
2,300
– –
KBR icon
744
KBR
KBR
$6.4B
$123K ﹤0.01%
4,600
– –
BRSL
745
Brightstar Lottery PLC
BRSL
$3.18B
$122K ﹤0.01%
8,700
-12,203
-58% -$171K
OC icon
746
Owens Corning
OC
$13B
$121K ﹤0.01%
2,800
-7,800
-74% -$337K
TGI
747
DELISTED
Triumph Group
TGI
$116K ﹤0.01%
1,800
-37,339
-95% -$2.41M
IFT
748
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$115K ﹤0.01%
+20,000
New +$115K
CVC
749
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$111K ﹤0.01%
6,600
– –
SVC
750
Service Properties Trust
SVC
$481M
$109K ﹤0.01%
3,827
+101
+3% +$2.88K
28 29
30
31 32