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
251
$968K 0.01%
11,423
252
$967K 0.01%
16,183
-1,000
253
$946K 0.01%
5,630
-5,770
254
$942K 0.01%
17,071
-1,500
255
$934K 0.01%
17,803
256
$926K 0.01%
9,900
-300
257
$924K 0.01%
7,200
-300
258
$915K 0.01%
19,100
259
$913K 0.01%
11,800
-300
260
$897K 0.01%
12,100
-400
261
$886K 0.01%
12,100
+800
262
$882K 0.01%
17,000
263
$876K 0.01%
20,151
264
$875K 0.01%
13,673
+2,200
265
$865K 0.01%
100,800
-13,200
266
$857K 0.01%
11,000
-3,400
267
$852K 0.01%
9,360
-1,200
268
$837K 0.01%
27,000
-1,000
269
$837K 0.01%
12,600
270
$825K 0.01%
193,000
+300
271
$813K 0.01%
55,700
272
$799K 0.01%
15,800
-900
273
$796K 0.01%
8,800
-300
274
$793K 0.01%
4,200
275
$792K 0.01%
39,000
+13,000
9 10
11
12 13