Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
-8.14%
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
-$878M
Cap. Flow
+$225M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42

Top Buys

1
EQIX icon
Equinix
EQIX
+$348M
2
SPG icon
Simon Property Group
SPG
+$107M
3
DOC icon
Healthpeak Properties
DOC
+$97.6M
4
SITC icon
SITE Centers
SITC
+$94.1M
5
OHI icon
Omega Healthcare
OHI
+$78.8M

Top Sells

1
PLD icon
Prologis
PLD
+$227M
2
VTR icon
Ventas
VTR
+$186M
3
HME
HOME PROPERTIES, INC
HME
+$173M
4
WRI
Weingarten Realty Investors
WRI
+$74.2M
5
BXP icon
Boston Properties
BXP
+$65M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
826
Pool Corp
POOL
$12.5B
$112K ﹤0.01%
+1,600
New +$112K
EQC
827
DELISTED
Equity Commonwealth
EQC
$110K ﹤0.01%
4,275
-200
-4% -$5.15K
IQV icon
828
IQVIA
IQV
$31.9B
$109K ﹤0.01%
1,500
– –
ENIA
829
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$108K ﹤0.01%
12,607
+9,455
+300% +$81K
RAX
830
DELISTED
Rackspace Hosting Inc
RAX
$108K ﹤0.01%
2,900
– –
AIZ icon
831
Assurant
AIZ
$10.7B
$107K ﹤0.01%
1,600
– –
BCH icon
832
Banco de Chile
BCH
$15.4B
$106K ﹤0.01%
5,349
– –
WRLD icon
833
World Acceptance Corp
WRLD
$937M
$105K ﹤0.01%
+1,700
New +$105K
EPR icon
834
EPR Properties
EPR
$4.05B
$104K ﹤0.01%
1,900
– –
LSI
835
DELISTED
Life Storage, Inc.
LSI
$104K ﹤0.01%
1,800
– –
CXP
836
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K ﹤0.01%
4,100
-100
-2% -$2.46K
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
3,200
– –
NBR icon
838
Nabors Industries
NBR
$570M
$98K ﹤0.01%
136
– –
SKT icon
839
Tanger
SKT
$3.93B
$98K ﹤0.01%
3,100
-100
-3% -$3.16K
PPS
840
DELISTED
Post Properties
PPS
$98K ﹤0.01%
1,800
-100
-5% -$5.44K
ECH icon
841
iShares MSCI Chile ETF
ECH
$713M
$95K ﹤0.01%
2,500
– –
QIHU
842
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$95K ﹤0.01%
1,400
– –
CBL
843
DELISTED
CBL& Associates Properties, Inc.
CBL
$91K ﹤0.01%
5,645
-200
-3% -$3.22K
JMEI
844
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$91K ﹤0.01%
+400
New +$91K
CWEN icon
845
Clearway Energy Class C
CWEN
$3.38B
$90K ﹤0.01%
4,100
-4,100
-50% -$90K
CWEN.A icon
846
Clearway Energy Class A
CWEN.A
$3.2B
$90K ﹤0.01%
+4,100
New +$90K
MPW icon
847
Medical Properties Trust
MPW
$2.75B
$90K ﹤0.01%
6,900
-100
-1% -$1.3K
PDM
848
Piedmont Realty Trust, Inc.
PDM
$1.09B
$90K ﹤0.01%
5,100
-100
-2% -$1.77K
RHP icon
849
Ryman Hospitality Properties
RHP
$6.33B
$90K ﹤0.01%
1,700
– –
NEU icon
850
NewMarket
NEU
$7.8B
$89K ﹤0.01%
+200
New +$89K
32 33
34
35 36