Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
Cap. Flow
-$340M
Cap. Flow %
-2.42%
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$230M
2
SUI icon
Sun Communities
SUI
+$113M
3
GGP
GGP Inc.
GGP
+$106M
4
DCT
DCT Industrial Trust Inc.
DCT
+$71.3M
5
OHI icon
Omega Healthcare
OHI
+$61M

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$104M
2
HME
HOME PROPERTIES, INC
HME
+$104M
3
VTR icon
Ventas
VTR
+$93.9M
4
BXP icon
Boston Properties
BXP
+$74.1M
5
CUZ icon
Cousins Properties
CUZ
+$58.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT
776
DELISTED
ADT CORP
ADT
$118K ﹤0.01%
3,962
– –
NRG icon
777
NRG Energy
NRG
$29.5B
$117K ﹤0.01%
7,900
– –
HIW icon
778
Highwoods Properties
HIW
$3.45B
$116K ﹤0.01%
3,000
-100
-3% -$3.87K
POOL icon
779
Pool Corp
POOL
$12.5B
$116K ﹤0.01%
1,600
– –
NWSA icon
780
News Corp Class A
NWSA
$16.9B
$115K ﹤0.01%
9,137
– –
OGE icon
781
OGE Energy
OGE
$8.82B
$115K ﹤0.01%
4,200
– –
PBCT
782
DELISTED
People's United Financial Inc
PBCT
$115K ﹤0.01%
7,300
– –
DKS icon
783
Dick's Sporting Goods
DKS
$17.6B
$114K ﹤0.01%
2,300
– –
EPC icon
784
Edgewell Personal Care
EPC
$1.05B
$114K ﹤0.01%
1,400
– –
FTR
785
DELISTED
Frontier Communications Corp.
FTR
$114K ﹤0.01%
1,604
– –
HP icon
786
Helmerich & Payne
HP
$1.99B
$113K ﹤0.01%
2,400
– –
IONS icon
787
Ionis Pharmaceuticals
IONS
$10.3B
$113K ﹤0.01%
2,800
+200
+8% +$8.07K
LSI
788
DELISTED
Life Storage, Inc.
LSI
$113K ﹤0.01%
1,800
– –
PEGI
789
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$113K ﹤0.01%
5,900
– –
NAVI icon
790
Navient
NAVI
$1.35B
$111K ﹤0.01%
9,900
– –
EQC
791
DELISTED
Equity Commonwealth
EQC
$111K ﹤0.01%
4,075
-200
-5% -$5.45K
CXW icon
792
CoreCivic
CXW
$2.19B
$110K ﹤0.01%
3,735
-100
-3% -$2.95K
SWN
793
DELISTED
Southwestern Energy Company
SWN
$109K ﹤0.01%
8,600
– –
ALB icon
794
Albemarle
ALB
$8.54B
$106K ﹤0.01%
2,400
– –
RLJ icon
795
RLJ Lodging Trust
RLJ
$1.16B
$106K ﹤0.01%
4,200
-2,800
-40% -$70.7K
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
$106K ﹤0.01%
7,508
– –
FMC icon
797
FMC
FMC
$4.6B
$105K ﹤0.01%
3,574
– –
EGN
798
DELISTED
Energen
EGN
$105K ﹤0.01%
2,100
– –
PPS
799
DELISTED
Post Properties
PPS
$105K ﹤0.01%
1,800
– –
TV icon
800
Televisa
TV
$1.52B
$104K ﹤0.01%
4,000
-1,700
-30% -$44.2K
30 31
32
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