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
NHI icon
801
National Health Investors
NHI
$3.72B
$50K ﹤0.01%
800
+100
+14% +$6.25K
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
$50K ﹤0.01%
600
+100
+20% +$8.33K
HNP
803
DELISTED
Huaneng Power Intl, Inc.
HNP
$50K ﹤0.01%
1,100
-100
-8% -$4.55K
NYRT
804
DELISTED
New York REIT, Inc.
NYRT
$49K ﹤0.01%
+440
New +$49K
DFT
805
DELISTED
DuPont Fabros Technology Inc.
DFT
$49K ﹤0.01%
1,800
+200
+13% +$5.44K
AU icon
806
AngloGold Ashanti
AU
$30.2B
$48K ﹤0.01%
2,800
+100
+4% +$1.71K
CHT icon
807
Chunghwa Telecom
CHT
$34.3B
$48K ﹤0.01%
1,500
+100
+7% +$3.2K
ELME
808
Elme Communities
ELME
$1.52B
$47K ﹤0.01%
1,800
+100
+6% +$2.61K
VGR
809
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
+2,273
New +$47K
AKR icon
810
Acadia Realty Trust
AKR
$2.63B
$43K ﹤0.01%
1,541
+100
+7% +$2.79K
TLK icon
811
Telkom Indonesia
TLK
$19.2B
$42K ﹤0.01%
2,000
+400
+25% +$8.4K
CHSP
812
DELISTED
Chesapeake Lodging Trust
CHSP
$42K ﹤0.01%
1,400
+100
+8% +$3K
ASX icon
813
ASE Group
ASX
$22.8B
$41K ﹤0.01%
6,300
+700
+13% +$4.56K
EQY
814
DELISTED
Equity One
EQY
$40K ﹤0.01%
1,700
+100
+6% +$2.35K
LTC
815
LTC Properties
LTC
$1.69B
$39K ﹤0.01%
1,000
+100
+11% +$3.9K
HPP
816
Hudson Pacific Properties
HPP
$1.16B
$38K ﹤0.01%
1,500
+200
+15% +$5.07K
GOV
817
DELISTED
Government Properties Income Trust
GOV
$38K ﹤0.01%
1,500
+100
+7% +$2.53K
SBRA icon
818
Sabra Healthcare REIT
SBRA
$4.56B
$37K ﹤0.01%
1,300
+400
+44% +$11.4K
WIT icon
819
Wipro
WIT
$28.6B
$37K ﹤0.01%
16,512
+1,600
+11% +$3.59K
LPL icon
820
LG Display
LPL
$4.46B
$36K ﹤0.01%
2,300
+200
+10% +$3.13K
SKM icon
821
SK Telecom
SKM
$8.38B
$36K ﹤0.01%
852
+63
+8% +$2.66K
ROIC
822
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36K ﹤0.01%
2,300
+600
+35% +$9.39K
PEI
823
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$36K ﹤0.01%
127
+7
+6% +$1.98K
CIB icon
824
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$35K ﹤0.01%
600
– –
HT
825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K ﹤0.01%
1,300
+50
+4% +$1.35K
31 32
33
34 35