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
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$188M
3
+$183M
4
CPT icon
Camden Property Trust
CPT
+$142M
5
SHO icon
Sunstone Hotel Investors
SHO
+$133M

Top Sells

1
+$231M
2
+$226M
3
+$160M
4
GGP
GGP Inc.
GGP
+$144M
5
CUBE icon
CubeSmart
CUBE
+$128M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.02%
41,350
-12,200
227
$2.97M 0.02%
70,900
+4,100
228
$2.96M 0.02%
42,830
-2,800
229
$2.94M 0.02%
44,798
+24,150
230
$2.94M 0.02%
108,368
+43,696
231
$2.93M 0.02%
63,000
-37,400
232
$2.91M 0.02%
118,926
+1,500
233
$2.91M 0.02%
25,610
-4,420
234
$2.91M 0.02%
44,512
+30,463
235
$2.9M 0.02%
75,340
+12,170
236
$2.86M 0.02%
14,972
-4,921
237
$2.84M 0.02%
59,000
+45,000
238
$2.83M 0.02%
60,800
+13,100
239
$2.77M 0.02%
87,900
+5,800
240
$2.75M 0.02%
12,280
+700
241
$2.75M 0.02%
72,100
+61,900
242
$2.74M 0.02%
140,202
+67,750
243
$2.73M 0.02%
43,070
-13,019
244
$2.72M 0.02%
184,683
-3,992
245
$2.67M 0.02%
33,995
+800
246
$2.66M 0.02%
35,550
+2,000
247
$2.66M 0.02%
72,433
+600
248
$2.63M 0.02%
558,201
-65,200
249
$2.62M 0.02%
37,654
-61,169
250
$2.59M 0.02%
49,100
+2,850
8 9
10
11 12