Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$204M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46

Top Buys

1
GGP
GGP Inc.
GGP
$237M
2
FRT icon
Federal Realty Investment Trust
FRT
$145M
3
BRX icon
Brixmor Property Group
BRX
$142M
4
DOC icon
Healthpeak Properties
DOC
$141M
5
NNN icon
NNN REIT
NNN
$111M

Top Sells

1
BMR
BIOMED REALTY TRUST INC
BMR
$257M
2
WRI
Weingarten Realty Investors
WRI
$115M
3
AMH icon
American Homes 4 Rent
AMH
$85.2M
4
BDN
Brandywine Realty Trust
BDN
$82.8M
5
SLG icon
SL Green Realty
SLG
$82.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.96%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECH icon
826
iShares MSCI Chile ETF
ECH
$725M
$80K ﹤0.01%
2,500
– –
FR icon
827
First Industrial Realty Trust
FR
$6.88B
$80K ﹤0.01%
3,600
+100
+3% +$2.22K
QIHU
828
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$80K ﹤0.01%
+1,100
New +$80K
BDN
829
Brandywine Realty Trust
BDN
$754M
$79K ﹤0.01%
5,800
-6,077,791
-100% -$82.8M
OII icon
830
Oceaneering
OII
$2.4B
$79K ﹤0.01%
2,100
-400
-16% -$15K
AKR icon
831
Acadia Realty Trust
AKR
$2.64B
$78K ﹤0.01%
2,341
+100
+4% +$3.33K
MRVL icon
832
Marvell Technology
MRVL
$53.9B
$78K ﹤0.01%
8,900
– –
UUP icon
833
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$76K ﹤0.01%
+3,000
New +$76K
EGN
834
DELISTED
Energen
EGN
$74K ﹤0.01%
1,800
-300
-14% -$12.3K
KRG icon
835
Kite Realty
KRG
$5.09B
$73K ﹤0.01%
2,825
+100
+4% +$2.58K
NHI icon
836
National Health Investors
NHI
$3.68B
$73K ﹤0.01%
1,200
+100
+9% +$6.08K
GEO icon
837
The GEO Group
GEO
$2.95B
$72K ﹤0.01%
3,750
+150
+4% +$2.88K
DKS icon
838
Dick's Sporting Goods
DKS
$17.7B
$71K ﹤0.01%
2,000
-300
-13% -$10.7K
OLED icon
839
Universal Display
OLED
$6.83B
$71K ﹤0.01%
1,300
-2,600
-67% -$142K
UE icon
840
Urban Edge Properties
UE
$2.66B
$71K ﹤0.01%
3,043
+100
+3% +$2.33K
CDP icon
841
COPT Defense Properties
CDP
$3.44B
$70K ﹤0.01%
3,200
-3,401,887
-100% -$74.4M
ESRT icon
842
Empire State Realty Trust
ESRT
$1.35B
$70K ﹤0.01%
3,900
+300
+8% +$5.39K
HPP
843
Hudson Pacific Properties
HPP
$1.15B
$70K ﹤0.01%
2,500
+100
+4% +$2.8K
DFT
844
DELISTED
DuPont Fabros Technology Inc.
DFT
$70K ﹤0.01%
2,200
+100
+5% +$3.18K
VRE
845
Veris Residential
VRE
$1.51B
$68K ﹤0.01%
2,900
+100
+4% +$2.35K
EQY
846
DELISTED
Equity One
EQY
$68K ﹤0.01%
2,500
+100
+4% +$2.72K
N
847
DELISTED
Netsuite Inc
N
$68K ﹤0.01%
800
– –
CKH
848
DELISTED
Seacor Holdings Inc.
CKH
$68K ﹤0.01%
+1,344
New +$68K
S
849
DELISTED
Sprint Corporation
S
$66K ﹤0.01%
18,179
– –
CAKE icon
850
Cheesecake Factory
CAKE
$3.01B
$65K ﹤0.01%
1,400
– –
32 33
34
35 36