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
276
$775K 0.01%
1,000
-12,740
277
$774K 0.01%
14,900
-500
278
$772K 0.01%
9,600
-1,900
279
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7,800
-300
280
$764K 0.01%
18,600
-600
281
$763K 0.01%
9,900
282
$757K 0.01%
35,787
283
$743K 0.01%
23,100
-800
284
$740K 0.01%
20,800
285
$735K 0.01%
8,800
286
$734K 0.01%
20,200
-800
287
$732K 0.01%
21,700
288
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14,400
-500
289
$722K 0.01%
19,600
-800
290
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12,000
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291
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292
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293
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294
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16,500
295
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296
$708K 0.01%
33,500
297
$705K 0.01%
7,900
-1,800
298
$702K 0.01%
9,500
-400
299
$702K 0.01%
10,040
-300
300
$695K 0.01%
20,296
-700
10 11
12
13 14