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
276
$2.03M 0.01%
402,000
-122,200
277
$2.02M 0.01%
92,800
-20,300
278
$1.99M 0.01%
24,860
-21,940
279
$1.97M 0.01%
25,590
-11,500
280
$1.97M 0.01%
47,700
+43,600
281
$1.96M 0.01%
28,305
+5,100
282
$1.95M 0.01%
12,820
+2,520
283
$1.95M 0.01%
35,400
+33,000
284
$1.91M 0.01%
237,350
-112,500
285
$1.9M 0.01%
32,700
-118,300
286
$1.88M 0.01%
169,600
+144,400
287
$1.88M 0.01%
34,441
+6,900
288
$1.85M 0.01%
18,800
-73,800
289
$1.84M 0.01%
89,900
-13,500
290
$1.83M 0.01%
22,500
+16,800
291
$1.83M 0.01%
11,650
-40,950
292
$1.82M 0.01%
24,799
+1,700
293
$1.82M 0.01%
21,850
-62,050
294
$1.79M 0.01%
33,600
+28,200
295
$1.78M 0.01%
138,744
+89,051
296
$1.76M 0.01%
40,400
-1,400
297
$1.74M 0.01%
20,700
+4,300
298
$1.73M 0.01%
72,452
+4,262
299
$1.72M 0.01%
47,000
+8,800
300
$1.72M 0.01%
62,425
10 11
12
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