Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
Cap. Flow
-$1.06B
Cap. Flow %
-9.03%
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30

Top Buys

1
ESRT icon
Empire State Realty Trust
ESRT
$54.5M
2
EQR icon
Equity Residential
EQR
$48M
3
BXP icon
Boston Properties
BXP
$38.1M
4
MAC icon
Macerich
MAC
$33.6M
5
SLG icon
SL Green Realty
SLG
$31.2M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$101M
2
PLD icon
Prologis
PLD
$81.2M
3
GGP
GGP Inc.
GGP
$69.3M
4
KIM icon
Kimco Realty
KIM
$66.8M
5
PSA icon
Public Storage
PSA
$63.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
776
EPR Properties
EPR
$4.05B
$59K ﹤0.01%
1,200
– –
BDN
777
Brandywine Realty Trust
BDN
$759M
$58K ﹤0.01%
4,100
– –
DCT
778
DELISTED
DCT Industrial Trust Inc.
DCT
$58K ﹤0.01%
2,050
– –
CCU icon
779
Compañía de Cervecerías Unidas
CCU
$2.29B
$55K ﹤0.01%
2,300
+100
+5% +$2.39K
GEO icon
780
The GEO Group
GEO
$2.92B
$55K ﹤0.01%
2,550
-300
-11% -$6.47K
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
$53K ﹤0.01%
2,500
-100
-4% -$2.12K
LXP icon
782
LXP Industrial Trust
LXP
$2.71B
$52K ﹤0.01%
5,046
– –
MPW icon
783
Medical Properties Trust
MPW
$2.77B
$51K ﹤0.01%
4,200
– –
EC icon
784
Ecopetrol
EC
$18.7B
$50K ﹤0.01%
1,300
-100
-7% -$3.85K
RHP icon
785
Ryman Hospitality Properties
RHP
$6.35B
$50K ﹤0.01%
1,200
-200
-14% -$8.33K
CSG
786
DELISTED
CHAMBERS STR PPTYS COM
CSG
$47K ﹤0.01%
6,100
– –
HNP
787
DELISTED
Huaneng Power Intl, Inc.
HNP
$44K ﹤0.01%
1,200
-200
-14% -$7.33K
CHT icon
788
Chunghwa Telecom
CHT
$34.3B
$43K ﹤0.01%
1,400
-100
-7% -$3.07K
EGP icon
789
EastGroup Properties
EGP
$8.97B
$41K ﹤0.01%
700
-100
-13% -$5.86K
SDRL
790
DELISTED
Seadrill Limited Common Stock
SDRL
$41K ﹤0.01%
4
-14
-78% -$144K
ELME
791
Elme Communities
ELME
$1.52B
$40K ﹤0.01%
1,700
– –
DFT
792
DELISTED
DuPont Fabros Technology Inc.
DFT
$40K ﹤0.01%
1,600
-100
-6% -$2.5K
NHI icon
793
National Health Investors
NHI
$3.72B
$39K ﹤0.01%
700
– –
VYM icon
794
Vanguard High Dividend Yield ETF
VYM
$64.2B
$39K ﹤0.01%
620
+20
+3% +$1.26K
AKR icon
795
Acadia Realty Trust
AKR
$2.63B
$36K ﹤0.01%
1,441
– –
EQY
796
DELISTED
Equity One
EQY
$36K ﹤0.01%
1,600
-100
-6% -$2.25K
WIT icon
797
Wipro
WIT
$28.6B
$35K ﹤0.01%
14,912
-533
-3% -$1.25K
GOV
798
DELISTED
Government Properties Income Trust
GOV
$35K ﹤0.01%
1,400
– –
SUI icon
799
Sun Communities
SUI
$16.2B
$34K ﹤0.01%
800
-6,002
-88% -$255K
BSBR icon
800
Santander
BSBR
$40.6B
$33K ﹤0.01%
5,638
-415,929
-99% -$2.43M
30 31
32
33 34