Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
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
+$12.6B
Cap. Flow
-$328M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
151
Reduced
396
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
EQY
801
DELISTED
Equity One
EQY
$37K ﹤0.01%
1,700
– –
AKR icon
802
Acadia Realty Trust
AKR
$2.6B
$36K ﹤0.01%
1,441
-1,216,821
-100% -$30.4M
LTC
803
LTC Properties
LTC
$1.67B
$34K ﹤0.01%
900
– –
VYM icon
804
Vanguard High Dividend Yield ETF
VYM
$63.6B
$34K ﹤0.01%
+600
New +$34K
GOV
805
DELISTED
Government Properties Income Trust
GOV
$34K ﹤0.01%
1,400
-100
-7% -$2.43K
AU icon
806
AngloGold Ashanti
AU
$29.9B
$33K ﹤0.01%
2,500
+200
+9% +$2.64K
TLK icon
807
Telkom Indonesia
TLK
$18.9B
$33K ﹤0.01%
1,800
– –
SKM icon
808
SK Telecom
SKM
$8.26B
$32K ﹤0.01%
852
+61
+8% +$2.29K
PEI
809
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
113
+6
+6% +$1.7K
EPP icon
810
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$30K ﹤0.01%
620
+520
+520% +$25.2K
WIT icon
811
Wipro
WIT
$29B
$30K ﹤0.01%
15,445
+3,733
+32% +$7.25K
CIB icon
812
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$29K ﹤0.01%
500
– –
ACH
813
DELISTED
Alum Corp of China Limited
ACH
$29K ﹤0.01%
3,100
+200
+7% +$1.87K
ENIA
814
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$29K ﹤0.01%
3,337
-9,641
-74% -$83.8K
CHU
815
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29K ﹤0.01%
1,900
+100
+6% +$1.53K
FSP
816
Franklin Street Properties
FSP
$173M
$28K ﹤0.01%
2,200
+100
+5% +$1.27K
CHSP
817
DELISTED
Chesapeake Lodging Trust
CHSP
$28K ﹤0.01%
1,200
-100
-8% -$2.33K
ASX icon
818
ASE Group
ASX
$22.5B
$27K ﹤0.01%
5,700
+300
+6% +$1.42K
LPL icon
819
LG Display
LPL
$4.43B
$26K ﹤0.01%
2,200
+100
+5% +$1.18K
KOF icon
820
Coca-Cola Femsa
KOF
$17.1B
$25K ﹤0.01%
200
– –
IRC
821
DELISTED
INLAND REAL ESTATE CORP
IRC
$24K ﹤0.01%
2,300
+100
+5% +$1.04K
HPP
822
Hudson Pacific Properties
HPP
$1.07B
$23K ﹤0.01%
1,200
-573,920
-100% -$11M
SBRA icon
823
Sabra Healthcare REIT
SBRA
$4.56B
$23K ﹤0.01%
1,000
– –
UMC icon
824
United Microelectronic
UMC
$16.7B
$23K ﹤0.01%
11,400
+400
+4% +$807
ABV.C
825
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$23K ﹤0.01%
600
– –
31 32
33
34 35