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
251
$2.55M 0.02%
17,110
-26,380
252
$2.54M 0.02%
10,690
+1,200
253
$2.54M 0.02%
99,000
+3,200
254
$2.53M 0.02%
55,000
+51,848
255
$2.48M 0.01%
82,120
-67,400
256
$2.47M 0.01%
27,024
+1,600
257
$2.44M 0.01%
168,360
+48,600
258
$2.42M 0.01%
28,310
-5,350
259
$2.42M 0.01%
28,400
+5,900
260
$2.42M 0.01%
26,190
+1,740
261
$2.41M 0.01%
56,681
-18,240
262
$2.36M 0.01%
29,150
-6,000
263
$2.34M 0.01%
83,200
-22,000
264
$2.31M 0.01%
43,175
-8,450
265
$2.3M 0.01%
2,990
-500
266
$2.29M 0.01%
45,353
+32,999
267
$2.28M 0.01%
31,704
-4,650
268
$2.26M 0.01%
41,300
+2,500
269
$2.25M 0.01%
409,900
+7,900
270
$2.2M 0.01%
60,200
-13,100
271
$2.17M 0.01%
24,650
+13,750
272
$2.14M 0.01%
33,433
-4,067
273
$2.08M 0.01%
+20,000
274
$2.07M 0.01%
25,866
+9,400
275
$2.06M 0.01%
+47,359
9 10
11
12 13