Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
Cap. Flow
-$375M
Cap. Flow %
-2.8%
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27

Top Buys

1
VER
VEREIT, Inc.
VER
$161M
2
SHO icon
Sunstone Hotel Investors
SHO
$77.6M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$69.3M
4
ESS icon
Essex Property Trust
ESS
$58.6M
5
PSA icon
Public Storage
PSA
$56.9M

Top Sells

1
SPG icon
Simon Property Group
SPG
$159M
2
O icon
Realty Income
O
$142M
3
DRE
Duke Realty Corp.
DRE
$81M
4
DOC icon
Healthpeak Properties
DOC
$77M
5
BXP icon
Boston Properties
BXP
$60.2M

Sector Composition

1 Real Estate 82.97%
2 Financials 2.09%
3 Technology 1.42%
4 Consumer Discretionary 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
726
Raymond James Financial
RJF
$33B
$152K ﹤0.01%
4,500
– –
LM
727
DELISTED
Legg Mason, Inc.
LM
$151K ﹤0.01%
2,950
-1,200
-29% -$61.4K
GL icon
728
Globe Life
GL
$11.3B
$150K ﹤0.01%
4,125
– –
GME icon
729
GameStop
GME
$10.1B
$150K ﹤0.01%
14,800
– –
MAA icon
730
Mid-America Apartment Communities
MAA
$17B
$150K ﹤0.01%
2,056
+200
+11% +$14.6K
SEE icon
731
Sealed Air
SEE
$4.82B
$150K ﹤0.01%
4,400
– –
GNC
732
DELISTED
GNC Holdings, Inc.
GNC
$150K ﹤0.01%
+4,414
New +$150K
SID icon
733
Companhia Siderúrgica Nacional
SID
$1.99B
$145K ﹤0.01%
34,100
+200
+0.6% +$850
CIE
734
DELISTED
Cobalt International Energy, Inc
CIE
$145K ﹤0.01%
527
– –
DNB
735
DELISTED
Dun & Bradstreet
DNB
$143K ﹤0.01%
1,300
– –
RDY icon
736
Dr. Reddy's Laboratories
RDY
$11.9B
$142K ﹤0.01%
16,500
+6,000
+57% +$51.6K
RNR icon
737
RenaissanceRe
RNR
$11.3B
$139K ﹤0.01%
1,300
– –
AIZ icon
738
Assurant
AIZ
$10.7B
$138K ﹤0.01%
2,100
– –
HOUS icon
739
Anywhere Real Estate
HOUS
$724M
$136K ﹤0.01%
3,600
– –
KEP icon
740
Korea Electric Power
KEP
$17.2B
$136K ﹤0.01%
7,400
-100
-1% -$1.84K
LTM
741
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$136K ﹤0.01%
10,087
– –
SEIC icon
742
SEI Investments
SEIC
$10.8B
$134K ﹤0.01%
4,100
– –
TNH
743
DELISTED
Terra Nitrogen
TNH
$134K ﹤0.01%
+931
New +$134K
DO
744
DELISTED
Diamond Offshore Drilling
DO
$134K ﹤0.01%
2,700
– –
FRC
745
DELISTED
First Republic Bank
FRC
$132K ﹤0.01%
+2,400
New +$132K
EPP icon
746
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$131K ﹤0.01%
2,670
+1,010
+61% +$49.6K
ORA icon
747
Ormat Technologies
ORA
$5.51B
$130K ﹤0.01%
4,500
– –
LUV icon
748
Southwest Airlines
LUV
$16.5B
$129K ﹤0.01%
4,800
-1,200
-20% -$32.3K
AXS icon
749
AXIS Capital
AXS
$7.62B
$128K ﹤0.01%
2,900
– –
TGI
750
DELISTED
Triumph Group
TGI
$126K ﹤0.01%
1,800
– –
28 29
30
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