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
SQM icon
876
Sociedad Química y Minera de Chile
SQM
$12.8B
$47K ﹤0.01%
3,286
– –
VGR
877
DELISTED
Vector Group Ltd.
VGR
$47K ﹤0.01%
+857
New +$47K
BVN icon
878
Compañía de Minas Buenaventura
BVN
$5.08B
$46K ﹤0.01%
7,700
+3,200
+71% +$19.1K
COR
879
DELISTED
Coresite Realty Corporation
COR
$46K ﹤0.01%
900
– –
CNCO
880
DELISTED
Cencosud S.A.
CNCO
$45K ﹤0.01%
7,700
– –
EC icon
881
Ecopetrol
EC
$18.7B
$42K ﹤0.01%
4,900
– –
LTM
882
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$42K ﹤0.01%
8,700
+3,700
+74% +$17.9K
PKY
883
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
2,700
-100
-4% -$1.56K
KALU icon
884
Kaiser Aluminum
KALU
$1.24B
$40K ﹤0.01%
+500
New +$40K
PLUS icon
885
ePlus
PLUS
$1.88B
$40K ﹤0.01%
2,000
– –
STAG icon
886
STAG Industrial
STAG
$6.83B
$40K ﹤0.01%
2,200
+100
+5% +$1.82K
SIR
887
DELISTED
SELECT INCOME REIT
SIR
$40K ﹤0.01%
4,778
+2,048
+75% +$17.1K
COLO
888
Global X MSCI Colombia ETF
COLO
$100M
$39K ﹤0.01%
1,175
– –
RPT
889
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$38K ﹤0.01%
2,500
-100
-4% -$1.52K
GPT
890
DELISTED
Gramercy Property Trust
GPT
$38K ﹤0.01%
608
-34
-5% -$2.13K
AMRI
891
DELISTED
Albany Molecular Research Inc
AMRI
$38K ﹤0.01%
500
– –
ALX
892
Alexander's
ALX
$1.2B
$37K ﹤0.01%
100
– –
CEVA icon
893
CEVA Inc
CEVA
$554M
$37K ﹤0.01%
2,000
– –
EPP icon
894
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$37K ﹤0.01%
1,000
-4,670
-82% -$173K
GOV
895
DELISTED
Government Properties Income Trust
GOV
$37K ﹤0.01%
2,300
-4,200
-65% -$67.6K
PAC icon
896
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$35K ﹤0.01%
+400
New +$35K
INN
897
Summit Hotel Properties
INN
$604M
$33K ﹤0.01%
2,800
-277,901
-99% -$3.28M
STOR
898
DELISTED
STORE Capital Corporation
STOR
$33K ﹤0.01%
1,600
-100
-6% -$2.06K
PGRE
899
Paramount Group
PGRE
$1.65B
$32K ﹤0.01%
1,883
– –
CSR
900
Centerspace
CSR
$1.02B
$31K ﹤0.01%
400
– –
34 35
36
37 38