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
$14.2B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$84.1M
3
+$55.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$50.5M
5
WELL icon
Welltower
WELL
+$49.7M

Top Sells

1
+$197M
2
+$159M
3
+$149M
4
HST icon
Host Hotels & Resorts
HST
+$90.6M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$83.2M

Sector Composition

1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.02%
246,200
+156,700
227
$2.44M 0.02%
25,593
-2,203
228
$2.43M 0.02%
35,197
+29,797
229
$2.4M 0.02%
32,960
+23,600
230
$2.38M 0.02%
34,450
-5,350
231
$2.34M 0.02%
88,420
+80,620
232
$2.31M 0.02%
24,697
-2,100
233
$2.3M 0.02%
46,700
-4,200
234
$2.28M 0.02%
36,200
+26,600
235
$2.24M 0.02%
284,400
-7,600
236
$2.16M 0.02%
82,600
-36,000
237
$2.12M 0.01%
9,133
+6,433
238
$2.11M 0.01%
+35,000
239
$2.1M 0.01%
+45,000
240
$2M 0.01%
39,130
+36,630
241
$1.94M 0.01%
37,300
-120,400
242
$1.93M 0.01%
1,686
-715
243
$1.92M 0.01%
42,600
-11,900
244
$1.86M 0.01%
44,100
245
$1.78M 0.01%
244,420
-606,330
246
$1.78M 0.01%
56,548
+53,723
247
$1.74M 0.01%
19,300
-104,600
248
$1.73M 0.01%
24,640
-1,580
249
$1.73M 0.01%
16,480
+13,430
250
$1.73M 0.01%
20,199
-2,600
8 9
10
11 12