Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$99M
3
+$89.3M
4
SLG icon
SL Green Realty
SLG
+$72.5M
5
EQR icon
Equity Residential
EQR
+$70.6M

Top Sells

1
+$170M
2
+$157M
3
+$140M
4
CPT icon
Camden Property Trust
CPT
+$85.9M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$54.8M

Sector Composition

1 Real Estate 83.65%
2 Financials 1.78%
3 Technology 1.14%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.01%
43,900
-1,200
227
$1.18M 0.01%
17,154
228
$1.16M 0.01%
32,402
-8,284
229
$1.15M 0.01%
18,000
-500
230
$1.13M 0.01%
10,160
-2,500
231
$1.13M 0.01%
15,596
-400
232
$1.11M 0.01%
17,700
233
$1.08M 0.01%
11,995
234
$1.08M 0.01%
12,971
-400
235
$1.08M 0.01%
4,400
+1,700
236
$1.06M 0.01%
16,629
237
$1.05M 0.01%
25,600
238
$1.05M 0.01%
8,700
-300
239
$1.04M 0.01%
17,125
-85,664
240
$1.02M 0.01%
11,700
-700
241
$1.02M 0.01%
30,908
242
$1.02M 0.01%
81,200
243
$1.02M 0.01%
8,000
-600
244
$1.02M 0.01%
26,800
-6,700
245
$1.01M 0.01%
+36,000
246
$1M 0.01%
30,300
-1,000
247
$988K 0.01%
11,610
-3,800
248
$977K 0.01%
12,000
-1,000
249
$977K 0.01%
4,300
-100
250
$971K 0.01%
18,918
-556
8 9
10
11 12