Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
Cap. Flow
-$263M
Cap. Flow %
-2.06%
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35

Top Buys

1
KIM icon
Kimco Realty
KIM
$194M
2
OHI icon
Omega Healthcare
OHI
$156M
3
TCO
Taubman Centers Inc.
TCO
$129M
4
MAC icon
Macerich
MAC
$79.8M
5
SPG icon
Simon Property Group
SPG
$78.3M

Top Sells

1
GGP
GGP Inc.
GGP
$289M
2
AVB icon
AvalonBay Communities
AVB
$181M
3
BRE
BRE PROPERTIES INC CL A
BRE
$99.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
$84.3M
5
VNO icon
Vornado Realty Trust
VNO
$74.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 2.12%
3 Technology 1.33%
4 Industrials 1.33%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25K ﹤0.01%
1,700
+100
+6% +$1.47K
AEC
827
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$25K ﹤0.01%
1,500
+200
+15% +$3.33K
NBG
828
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$24K ﹤0.01%
4,400
-100
-2% -$545
IRC
829
DELISTED
INLAND REAL ESTATE CORP
IRC
$24K ﹤0.01%
2,300
– –
BRX icon
830
Brixmor Property Group
BRX
$8.63B
$23K ﹤0.01%
1,100
-1,205,122
-100% -$25.2M
UMC icon
831
United Microelectronic
UMC
$17.1B
$23K ﹤0.01%
11,000
-100
-0.9% -$209
CHU
832
DELISTED
China Unicom (HONG KONG) Limited
CHU
$22K ﹤0.01%
1,700
– –
AHT
833
Ashford Hospitality Trust
AHT
$37.7M
$21K ﹤0.01%
2
– –
KOF icon
834
Coca-Cola Femsa
KOF
$17.5B
$21K ﹤0.01%
200
– –
SIR
835
DELISTED
SELECT INCOME REIT
SIR
$21K ﹤0.01%
1,593
– –
FPO
836
DELISTED
First Potomac Realty Trust
FPO
$21K ﹤0.01%
1,600
+100
+7% +$1.31K
KRG icon
837
Kite Realty
KRG
$5.11B
$20K ﹤0.01%
825
– –
AMH icon
838
American Homes 4 Rent
AMH
$12.9B
$20K ﹤0.01%
1,200
– –
GFI icon
839
Gold Fields
GFI
$30.8B
$19K ﹤0.01%
5,100
+200
+4% +$745
INN
840
Summit Hotel Properties
INN
$614M
$19K ﹤0.01%
2,000
+300
+18% +$2.85K
PAC icon
841
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$18K ﹤0.01%
300
– –
SPIL
842
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$18K ﹤0.01%
2,700
– –
SHI
843
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$17K ﹤0.01%
650
-100
-13% -$2.62K
BCH icon
844
Banco de Chile
BCH
$15.4B
$16K ﹤0.01%
721
-2,747
-79% -$61K
COR
845
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
500
– –
EXL
846
DELISTED
EXCEL TRUST , INC COM STK
EXL
$16K ﹤0.01%
1,300
+100
+8% +$1.23K
CNCO
847
DELISTED
Cencosud S.A.
CNCO
$15K ﹤0.01%
1,500
– –
BFS
848
Saul Centers
BFS
$812M
$14K ﹤0.01%
300
– –
CLDT
849
Chatham Lodging
CLDT
$363M
$14K ﹤0.01%
700
+200
+40% +$4K
SBY
850
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14K ﹤0.01%
900
– –
32 33
34
35 36