Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
Cap. Flow
-$643M
Cap. Flow %
-5.12%
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27

Top Buys

1
BXP icon
Boston Properties
BXP
$151M
2
HR icon
Healthcare Realty
HR
$99M
3
HME
HOME PROPERTIES, INC
HME
$89.3M
4
SLG icon
SL Green Realty
SLG
$72.5M
5
EQR icon
Equity Residential
EQR
$70.6M

Top Sells

1
KIM icon
Kimco Realty
KIM
$170M
2
SPG icon
Simon Property Group
SPG
$157M
3
HST icon
Host Hotels & Resorts
HST
$140M
4
CPT icon
Camden Property Trust
CPT
$85.9M
5
BMR
BIOMED REALTY TRUST INC
BMR
$54.8M

Sector Composition

1 Real Estate 83.65%
2 Financials 1.78%
3 Technology 1.14%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GA
751
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$100K ﹤0.01%
11,000
– –
SHLD
752
DELISTED
Sears Holding Corporation
SHLD
$97K ﹤0.01%
2,153
– –
OHI icon
753
Omega Healthcare
OHI
$12.7B
$93K ﹤0.01%
3,100
+100
+3% +$3K
RDY icon
754
Dr. Reddy's Laboratories
RDY
$11.9B
$91K ﹤0.01%
12,000
+1,000
+9% +$7.58K
WPC icon
755
W.P. Carey
WPC
$14.9B
$91K ﹤0.01%
1,429
-103
-7% -$6.56K
PRA icon
756
ProAssurance
PRA
$1.22B
$90K ﹤0.01%
2,000
-600
-23% -$27K
BMR
757
DELISTED
BIOMED REALTY TRUST INC
BMR
$89K ﹤0.01%
4,800
-2,956,587
-100% -$54.8M
LUV icon
758
Southwest Airlines
LUV
$16.5B
$87K ﹤0.01%
6,000
– –
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
$85K ﹤0.01%
4,455
+100
+2% +$1.91K
CHA
760
DELISTED
China Telecom Corporation, LTD
CHA
$85K ﹤0.01%
1,705
+100
+6% +$4.99K
SRC
761
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$83K ﹤0.01%
+2,007
New +$83K
WR
762
DELISTED
Westar Energy Inc
WR
$80K ﹤0.01%
2,600
-4,100
-61% -$126K
INXN
763
DELISTED
Interxion Holding N.V.
INXN
$78K ﹤0.01%
3,500
+1,000
+40% +$22.3K
DBC icon
764
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$75K ﹤0.01%
2,900
+1,700
+142% +$44K
MAA icon
765
Mid-America Apartment Communities
MAA
$17B
$75K ﹤0.01%
1,200
– –
PDM
766
Piedmont Realty Trust, Inc.
PDM
$1.09B
$75K ﹤0.01%
4,300
-100
-2% -$1.74K
IDV icon
767
iShares International Select Dividend ETF
IDV
$5.74B
$69K ﹤0.01%
+1,900
New +$69K
BSMX
768
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$68K ﹤0.01%
4,900
+2,900
+145% +$40.2K
EC icon
769
Ecopetrol
EC
$18.7B
$64K ﹤0.01%
1,400
+100
+8% +$4.57K
GEO icon
770
The GEO Group
GEO
$2.92B
$63K ﹤0.01%
2,850
– –
EQC
771
DELISTED
Equity Commonwealth
EQC
$63K ﹤0.01%
2,875
-300
-9% -$6.57K
PPS
772
DELISTED
Post Properties
PPS
$63K ﹤0.01%
1,400
-100
-7% -$4.5K
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
$60K ﹤0.01%
2,600
+200
+8% +$4.62K
EPR.PRE icon
774
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$59K ﹤0.01%
2,000
– –
VER
775
DELISTED
VEREIT, Inc.
VER
$59K ﹤0.01%
960
+120
+14% +$7.38K
29 30
31
32 33