Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
Cap. Flow
+$59.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61

Sector Composition

1 Real Estate 82.28%
2 Financials 2.25%
3 Consumer Discretionary 1.62%
4 Technology 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTC
826
LTC Properties
LTC
$1.68B
$37K ﹤0.01%
1,000
ROIC
827
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K ﹤0.01%
2,500
+200
+9% +$2.96K
CIB icon
828
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$34K ﹤0.01%
600
STAG icon
829
STAG Industrial
STAG
$6.87B
$33K ﹤0.01%
1,600
-64,672
-98% -$1.33M
SBRA icon
830
Sabra Healthcare REIT
SBRA
$4.55B
$32K ﹤0.01%
1,300
PTR
831
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K ﹤0.01%
251
-1,100
-81% -$140K
EC icon
832
Ecopetrol
EC
$18.6B
$31K ﹤0.01%
1,000
+300
+43% +$9.3K
AEC
833
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$30K ﹤0.01%
1,700
+100
+6% +$1.77K
CCU icon
834
Compañía de Cervecerías Unidas
CCU
$2.3B
$29K ﹤0.01%
1,300
-1,000
-43% -$22.3K
FCH
835
DELISTED
Felcor Lodging Trust
FCH
$29K ﹤0.01%
3,100
+200
+7% +$1.87K
FSP
836
Franklin Street Properties
FSP
$176M
$28K ﹤0.01%
2,500
+200
+9% +$2.24K
ENIA
837
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27K ﹤0.01%
3,152
-185
-6% -$1.59K
SIR
838
DELISTED
SELECT INCOME REIT
SIR
$26K ﹤0.01%
2,503
+228
+10% +$2.37K
UMH.PRA.CL
839
DELISTED
Umh Properties Inc
UMH.PRA.CL
$26K ﹤0.01%
+1,000
New +$26K
CSR
840
Centerspace
CSR
$1.01B
$26K ﹤0.01%
340
+40
+13% +$3.06K
IRC
841
DELISTED
INLAND REAL ESTATE CORP
IRC
$25K ﹤0.01%
2,500
+100
+4% +$1K
BSMX
842
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23K ﹤0.01%
1,700
-3,300
-66% -$44.6K
AHT
843
Ashford Hospitality Trust
AHT
$37.7M
$22K ﹤0.01%
2
COR
844
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
600
EXL
845
DELISTED
EXCEL TRUST , INC COM STK
EXL
$19K ﹤0.01%
1,600
+300
+23% +$3.56K
FPO
846
DELISTED
First Potomac Realty Trust
FPO
$19K ﹤0.01%
1,600
CLDT
847
Chatham Lodging
CLDT
$365M
$18K ﹤0.01%
800
+100
+14% +$2.25K
SCCO icon
848
Southern Copper
SCCO
$83.4B
$18K ﹤0.01%
+630
New +$18K
SBY
849
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,100
+100
+10% +$1.64K
CNCO
850
DELISTED
Cencosud S.A.
CNCO
$18K ﹤0.01%
2,000
+200
+11% +$1.8K