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
$16.7B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$215M
3
+$212M
4
CPT icon
Camden Property Trust
CPT
+$206M
5
BRX icon
Brixmor Property Group
BRX
+$177M

Top Sells

1
+$479M
2
+$367M
3
+$326M
4
VNO icon
Vornado Realty Trust
VNO
+$176M
5
REG icon
Regency Centers
REG
+$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.02%
54,880
-17,400
227
$2.83M 0.02%
33,550
+27,050
228
$2.83M 0.02%
+40,000
229
$2.8M 0.02%
429,000
-292,446
230
$2.77M 0.02%
3,490
+2,500
231
$2.76M 0.02%
7,900
-7,975
232
$2.75M 0.02%
82,100
-7,700
233
$2.75M 0.02%
30,030
-20,520
234
$2.73M 0.02%
33,660
-1,500
235
$2.72M 0.02%
11,580
+3,080
236
$2.68M 0.02%
51,625
-114,860
237
$2.67M 0.02%
67,400
-31,000
238
$2.65M 0.02%
35,050
+15,000
239
$2.64M 0.02%
82,530
+59,230
240
$2.63M 0.02%
33,195
+3,678
241
$2.58M 0.02%
65,900
-4,300
242
$2.58M 0.02%
38,800
+34,400
243
$2.58M 0.02%
105,200
+51,200
244
$2.5M 0.01%
623,401
-305,000
245
$2.5M 0.01%
95,800
+38,600
246
$2.46M 0.01%
25,424
-1,600
247
$2.45M 0.01%
18,759
-15,600
248
$2.43M 0.01%
89,551
249
$2.42M 0.01%
37,500
-398
250
$2.42M 0.01%
71,833
8 9
10
11 12