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
251
$1.72M 0.01%
440
+369
252
$1.71M 0.01%
29,682
-2,158
253
$1.7M 0.01%
15,900
-632
254
$1.68M 0.01%
43,300
-2,870
255
$1.68M 0.01%
23,200
-2,500
256
$1.67M 0.01%
14,006
-700
257
$1.65M 0.01%
42,000
+31,800
258
$1.63M 0.01%
+62,400
259
$1.62M 0.01%
36,000
-3,200
260
$1.62M 0.01%
20,084
-2,879
261
$1.57M 0.01%
28,000
-122,000
262
$1.54M 0.01%
19,500
-300
263
$1.53M 0.01%
22,100
-2,000
264
$1.52M 0.01%
17,945
-1,600
265
$1.5M 0.01%
63,677
-6,177
266
$1.5M 0.01%
43,890
+6,290
267
$1.5M 0.01%
7,050
-650
268
$1.49M 0.01%
39,000
269
$1.47M 0.01%
10,350
-750
270
$1.47M 0.01%
43,255
+34,191
271
$1.44M 0.01%
48,300
-4,400
272
$1.4M 0.01%
33,177
+16,177
273
$1.4M 0.01%
17,300
-3,700
274
$1.39M 0.01%
16,666
-1,600
275
$1.39M 0.01%
19,400
+900
9 10
11
12 13