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
276
$1.38M 0.01%
+225,000
277
$1.35M 0.01%
25,300
-1,900
278
$1.34M 0.01%
37,350
+32,110
279
$1.31M 0.01%
49,448
-5,600
280
$1.3M 0.01%
10,394
-900
281
$1.29M 0.01%
14,077
-991
282
$1.29M 0.01%
12,625
-800
283
$1.27M 0.01%
39,745
-25,136
284
$1.27M 0.01%
14,000
-179,700
285
$1.26M 0.01%
21,060
+7,460
286
$1.26M 0.01%
175,010
+98,200
287
$1.25M 0.01%
5,210
+1,010
288
$1.25M 0.01%
6,500
-500
289
$1.25M 0.01%
25,918
-1,908
290
$1.25M 0.01%
21,000
291
$1.23M 0.01%
30,371
-1,000
292
$1.21M 0.01%
13,100
-3,000
293
$1.2M 0.01%
7,369
+200
294
$1.19M 0.01%
+75,780
295
$1.19M 0.01%
12,996
-600
296
$1.16M 0.01%
21,710
+16,710
297
$1.15M 0.01%
28,768
-256,352
298
$1.15M 0.01%
19,797
+5,897
299
$1.1M 0.01%
13,354
-3,100
300
$1.1M 0.01%
38,960
+11,340
10 11
12
13 14