Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+1.79%
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
-$12.1M
Cap. Flow
-$340M
Cap. Flow %
-2.42%
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$230M
2
SUI icon
Sun Communities
SUI
+$113M
3
GGP
GGP Inc.
GGP
+$106M
4
DCT
DCT Industrial Trust Inc.
DCT
+$71.3M
5
OHI icon
Omega Healthcare
OHI
+$61M

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$104M
2
HME
HOME PROPERTIES, INC
HME
+$104M
3
VTR icon
Ventas
VTR
+$93.9M
4
BXP icon
Boston Properties
BXP
+$74.1M
5
CUZ icon
Cousins Properties
CUZ
+$58.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
826
Marvell Technology
MRVL
$56.9B
$81K ﹤0.01%
8,900
– –
DATA
827
DELISTED
Tableau Software, Inc.
DATA
$80K ﹤0.01%
+1,000
New +$80K
RHP icon
828
Ryman Hospitality Properties
RHP
$6.33B
$79K ﹤0.01%
1,600
-100
-6% -$4.94K
MDU icon
829
MDU Resources
MDU
$3.29B
$77K ﹤0.01%
11,834
– –
CAKE icon
830
Cheesecake Factory
CAKE
$2.99B
$76K ﹤0.01%
1,400
– –
ESV
831
DELISTED
Ensco Rowan plc
ESV
$75K ﹤0.01%
1,325
– –
FR icon
832
First Industrial Realty Trust
FR
$6.9B
$73K ﹤0.01%
3,500
-1,686,229
-100% -$35.2M
WLL
833
DELISTED
Whiting Petroleum Corporation
WLL
$73K ﹤0.01%
16
– –
RAX
834
DELISTED
Rackspace Hosting Inc
RAX
$72K ﹤0.01%
2,900
– –
GEO icon
835
The GEO Group
GEO
$2.93B
$71K ﹤0.01%
3,600
-150
-4% -$2.96K
WPG
836
DELISTED
Washington Prime Group Inc.
WPG
$71K ﹤0.01%
673
-11
-2% -$1.16K
S
837
DELISTED
Sprint Corporation
S
$70K ﹤0.01%
18,179
– –
HPP
838
Hudson Pacific Properties
HPP
$1.15B
$69K ﹤0.01%
2,400
– –
CIB icon
839
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$68K ﹤0.01%
2,100
+500
+31% +$16.2K
AKR icon
840
Acadia Realty Trust
AKR
$2.58B
$67K ﹤0.01%
2,241
-100
-4% -$2.99K
CBL
841
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
4,845
-800
-14% -$11.1K
N
842
DELISTED
Netsuite Inc
N
$67K ﹤0.01%
800
– –
KRG icon
843
Kite Realty
KRG
$5.02B
$65K ﹤0.01%
2,725
-100
-4% -$2.39K
NBR icon
844
Nabors Industries
NBR
$570M
$64K ﹤0.01%
136
– –
UE icon
845
Urban Edge Properties
UE
$2.66B
$64K ﹤0.01%
2,943
-2,015,769
-100% -$43.8M
NHI icon
846
National Health Investors
NHI
$3.73B
$63K ﹤0.01%
1,100
– –
XHR
847
Xenia Hotels & Resorts
XHR
$1.37B
$63K ﹤0.01%
3,600
-100
-3% -$1.75K
WLK icon
848
Westlake Corp
WLK
$11.3B
$62K ﹤0.01%
1,200
– –
CUZ icon
849
Cousins Properties
CUZ
$4.88B
$61K ﹤0.01%
2,325
-2,217,054
-100% -$58.2M
ESRT icon
850
Empire State Realty Trust
ESRT
$1.32B
$61K ﹤0.01%
3,600
– –
32 33
34
35 36