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
DCT
776
DELISTED
DCT Industrial Trust Inc.
DCT
$59K ﹤0.01%
2,050
-363,908
-99% -$10.5M
CCU icon
777
Compañía de Cervecerías Unidas
CCU
$2.3B
$58K ﹤0.01%
2,200
– –
EPR icon
778
EPR Properties
EPR
$4.01B
$58K ﹤0.01%
1,200
– –
UAL icon
779
United Airlines
UAL
$34.7B
$58K ﹤0.01%
+1,900
New +$58K
LXP icon
780
LXP Industrial Trust
LXP
$2.69B
$57K ﹤0.01%
5,046
+100
+2% +$1.13K
HNP
781
DELISTED
Huaneng Power Intl, Inc.
HNP
$56K ﹤0.01%
1,400
+100
+8% +$4K
BDN
782
Brandywine Realty Trust
BDN
$754M
$54K ﹤0.01%
4,100
-100
-2% -$1.32K
ZNH
783
DELISTED
China Southern Airlines Company Limited
ZNH
$54K ﹤0.01%
2,900
+200
+7% +$3.72K
CSG
784
DELISTED
CHAMBERS STR PPTYS COM
CSG
$54K ﹤0.01%
+6,100
New +$54K
GOL
785
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$52K ﹤0.01%
5,300
– –
PSEC icon
786
Prospect Capital
PSEC
$1.33B
$52K ﹤0.01%
+2,000
New +$52K
MPW icon
787
Medical Properties Trust
MPW
$2.74B
$51K ﹤0.01%
4,200
+200
+5% +$2.43K
RHP icon
788
Ryman Hospitality Properties
RHP
$6.38B
$48K ﹤0.01%
1,400
– –
VWO icon
789
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$48K ﹤0.01%
1,200
+600
+100% +$24K
JCP
790
DELISTED
J.C. Penney Company, Inc.
JCP
$48K ﹤0.01%
5,500
– –
CHT icon
791
Chunghwa Telecom
CHT
$34.2B
$47K ﹤0.01%
1,500
+100
+7% +$3.13K
EGP icon
792
EastGroup Properties
EGP
$8.95B
$47K ﹤0.01%
800
– –
CLP
793
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$47K ﹤0.01%
2,100
-100
-5% -$2.24K
DFT
794
DELISTED
DuPont Fabros Technology Inc.
DFT
$44K ﹤0.01%
1,700
– –
ELME
795
Elme Communities
ELME
$1.51B
$43K ﹤0.01%
1,700
-100
-6% -$2.53K
WAIR
796
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$42K ﹤0.01%
2,000
– –
PAC icon
797
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$41K ﹤0.01%
800
– –
LQDT icon
798
Liquidity Services
LQDT
$835M
$40K ﹤0.01%
1,200
– –
NHI icon
799
National Health Investors
NHI
$3.68B
$40K ﹤0.01%
700
– –
TKC icon
800
Turkcell
TKC
$4.79B
$38K ﹤0.01%
2,600
+200
+8% +$2.92K
30 31
32
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