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
CLR
851
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$89K ﹤0.01%
2,100
– –
MDU icon
852
MDU Resources
MDU
$3.28B
$88K ﹤0.01%
11,834
– –
GEO icon
853
The GEO Group
GEO
$2.93B
$85K ﹤0.01%
3,750
– –
FWONA icon
854
Liberty Media Series A
FWONA
$23.1B
$83K ﹤0.01%
3,421
– –
JOYY
855
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$83K ﹤0.01%
+1,200
New +$83K
S
856
DELISTED
Sprint Corporation
S
$83K ﹤0.01%
18,179
– –
WPG
857
DELISTED
Washington Prime Group Inc.
WPG
$83K ﹤0.01%
684
-151,442
-100% -$18.4M
WLK icon
858
Westlake Corp
WLK
$11.3B
$82K ﹤0.01%
1,200
– –
AVHI
859
DELISTED
A V Homes, Inc.
AVHI
$82K ﹤0.01%
+1,000
New +$82K
XHR
860
Xenia Hotels & Resorts
XHR
$1.37B
$80K ﹤0.01%
3,700
-200
-5% -$4.32K
CIE
861
DELISTED
Cobalt International Energy, Inc
CIE
$77K ﹤0.01%
527
– –
CAKE icon
862
Cheesecake Factory
CAKE
$2.99B
$76K ﹤0.01%
+1,400
New +$76K
WD icon
863
Walker & Dunlop
WD
$2.94B
$75K ﹤0.01%
+2,800
New +$75K
UNIT
864
Uniti Group
UNIT
$1.79B
$75K ﹤0.01%
+3,040
New +$75K
CZZ
865
DELISTED
Cosan Limited
CZZ
$74K ﹤0.01%
12,000
– –
HR
866
DELISTED
Healthcare Realty Trust Incorporated
HR
$74K ﹤0.01%
3,200
-200
-6% -$4.63K
SHOO icon
867
Steven Madden
SHOO
$2.22B
$73K ﹤0.01%
+2,550
New +$73K
N
868
DELISTED
Netsuite Inc
N
$73K ﹤0.01%
800
– –
CTB
869
DELISTED
Cooper Tire & Rubber Co.
CTB
$71K ﹤0.01%
+2,100
New +$71K
CIB icon
870
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$69K ﹤0.01%
1,600
+1,000
+167% +$43.1K
KRG icon
871
Kite Realty
KRG
$5.02B
$69K ﹤0.01%
2,825
– –
NHI icon
872
National Health Investors
NHI
$3.73B
$69K ﹤0.01%
1,100
– –
AKR icon
873
Acadia Realty Trust
AKR
$2.58B
$68K ﹤0.01%
2,341
– –
HPP
874
Hudson Pacific Properties
HPP
$1.15B
$68K ﹤0.01%
2,400
+100
+4% +$2.83K
PIR
875
DELISTED
Pier 1 Imports, Inc.
PIR
$66K ﹤0.01%
+260
New +$66K
33 34
35
36 37