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
EPP icon
876
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$49K ﹤0.01%
1,280
+280
+28% +$10.7K
LTM
877
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$49K ﹤0.01%
9,000
+300
+3% +$1.63K
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48K ﹤0.01%
2,100
– –
CNCO
879
DELISTED
Cencosud S.A.
CNCO
$47K ﹤0.01%
7,600
-100
-1% -$618
SBRA icon
880
Sabra Healthcare REIT
SBRA
$4.58B
$45K ﹤0.01%
2,200
+100
+5% +$2.05K
WLL
881
DELISTED
Whiting Petroleum Corporation
WLL
$45K ﹤0.01%
16
– –
GNL icon
882
Global Net Lease
GNL
$1.75B
$44K ﹤0.01%
1,833
+33
+2% +$792
STAG icon
883
STAG Industrial
STAG
$6.86B
$42K ﹤0.01%
2,300
+100
+5% +$1.83K
PKY
884
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
2,700
– –
YOKU
885
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$41K ﹤0.01%
+1,500
New +$41K
GREK icon
886
Global X MSCI Greece ETF
GREK
$303M
$40K ﹤0.01%
1,667
– –
SIR
887
DELISTED
SELECT INCOME REIT
SIR
$40K ﹤0.01%
4,550
-228
-5% -$2K
ALX
888
Alexander's
ALX
$1.18B
$38K ﹤0.01%
100
– –
EWC icon
889
iShares MSCI Canada ETF
EWC
$3.23B
$37K ﹤0.01%
1,720
+440
+34% +$9.47K
GOV
890
DELISTED
Government Properties Income Trust
GOV
$37K ﹤0.01%
2,300
– –
BZH icon
891
Beazer Homes USA
BZH
$772M
$36K ﹤0.01%
200
-252
-56% -$45.4K
COLO
892
Global X MSCI Colombia ETF
COLO
$99.9M
$35K ﹤0.01%
1,175
– –
PAC icon
893
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$35K ﹤0.01%
400
– –
PGRE
894
Paramount Group
PGRE
$1.63B
$34K ﹤0.01%
1,883
– –
BVN icon
895
Compañía de Minas Buenaventura
BVN
$5.03B
$33K ﹤0.01%
7,700
– –
ELP icon
896
Copel
ELP
$6.65B
$33K ﹤0.01%
14,250
– –
INN
897
Summit Hotel Properties
INN
$617M
$33K ﹤0.01%
2,800
– –
EC icon
898
Ecopetrol
EC
$18.6B
$32K ﹤0.01%
4,600
-300
-6% -$2.09K
TRNO icon
899
Terreno Realty
TRNO
$5.98B
$32K ﹤0.01%
1,400
– –
IRC
900
DELISTED
INLAND REAL ESTATE CORP
IRC
$32K ﹤0.01%
3,000
+100
+3% +$1.07K
34 35
36
37 38