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
VEDL
776
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$93K ﹤0.01%
+4,800
New +$93K
AN icon
777
AutoNation
AN
$8.55B
$90K ﹤0.01%
+1,500
New +$90K
CBL
778
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K ﹤0.01%
4,645
+300
+7% +$5.68K
OMAB icon
779
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$87K ﹤0.01%
2,700
-500
-16% -$16.1K
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$86K ﹤0.01%
3,300
+100
+3% +$2.61K
EQC
781
DELISTED
Equity Commonwealth
EQC
$81K ﹤0.01%
3,075
+200
+7% +$5.27K
EPR icon
782
EPR Properties
EPR
$4.05B
$78K ﹤0.01%
1,400
– –
PDM
783
Piedmont Realty Trust, Inc.
PDM
$1.09B
$78K ﹤0.01%
4,100
+100
+3% +$1.9K
UAL icon
784
United Airlines
UAL
$34.5B
$78K ﹤0.01%
1,900
– –
CHA
785
DELISTED
China Telecom Corporation, LTD
CHA
$78K ﹤0.01%
1,605
– –
DCT
786
DELISTED
DCT Industrial Trust Inc.
DCT
$73K ﹤0.01%
2,225
+125
+6% +$4.1K
LSI
787
DELISTED
Life Storage, Inc.
LSI
$70K ﹤0.01%
1,350
– –
GEO icon
788
The GEO Group
GEO
$2.92B
$68K ﹤0.01%
2,850
+150
+6% +$3.58K
BDN
789
Brandywine Realty Trust
BDN
$759M
$67K ﹤0.01%
4,300
+300
+8% +$4.67K
RHP icon
790
Ryman Hospitality Properties
RHP
$6.35B
$67K ﹤0.01%
1,400
+100
+8% +$4.79K
BSMX
791
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$66K ﹤0.01%
5,000
+100
+2% +$1.32K
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
$66K ﹤0.01%
2,600
+100
+4% +$2.54K
SHLD
793
DELISTED
Sears Holding Corporation
SHLD
$65K ﹤0.01%
1,745
-408
-19% -$15.2K
CUZ icon
794
Cousins Properties
CUZ
$4.95B
$61K ﹤0.01%
1,723
+71
+4% +$2.51K
LXP icon
795
LXP Industrial Trust
LXP
$2.71B
$61K ﹤0.01%
5,546
+300
+6% +$3.3K
MPW icon
796
Medical Properties Trust
MPW
$2.77B
$61K ﹤0.01%
4,600
+200
+5% +$2.65K
TKC icon
797
Turkcell
TKC
$4.83B
$56K ﹤0.01%
3,600
+1,200
+50% +$18.7K
CCU icon
798
Compañía de Cervecerías Unidas
CCU
$2.29B
$54K ﹤0.01%
2,300
– –
CSG
799
DELISTED
CHAMBERS STR PPTYS COM
CSG
$52K ﹤0.01%
6,500
+400
+7% +$3.2K
EGP icon
800
EastGroup Properties
EGP
$8.97B
$51K ﹤0.01%
800
– –
30 31
32
33 34