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
251
$2.4M 0.01%
88,920
+16,900
252
$2.39M 0.01%
24,450
+2,250
253
$2.39M 0.01%
89,240
+16,610
254
$2.37M 0.01%
85,700
-3,300
255
$2.36M 0.01%
169,359
-95,700
256
$2.31M 0.01%
10,900
-4,950
257
$2.31M 0.01%
9,490
+1,190
258
$2.31M 0.01%
36,354
-27,000
259
$2.3M 0.01%
235,017
260
$2.3M 0.01%
36,250
-41,650
261
$2.3M 0.01%
35,150
+33,250
262
$2.27M 0.01%
84,300
-7,700
263
$2.25M 0.01%
46,250
+17,250
264
$2.24M 0.01%
52,170
+24,800
265
$2.22M 0.01%
92,500
+82,500
266
$2.22M 0.01%
54,500
+43,100
267
$2.21M 0.01%
9,710
-3,200
268
$2.2M 0.01%
72,537
-9,763
269
$2.16M 0.01%
241,800
-101,400
270
$2.12M 0.01%
63,170
+3,320
271
$2.1M 0.01%
40,800
+11,600
272
$2.1M 0.01%
21,150
+210
273
$2.09M 0.01%
78,800
-11,500
274
$2.08M 0.01%
18,030
+190
275
$2.05M 0.01%
14,800
-1,750
9 10
11
12 13