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
276
$2.05M 0.01%
71,670
-17,570
277
$2.05M 0.01%
9,110
-600
278
$2.04M 0.01%
184,400
+52,900
279
$2.01M 0.01%
77,600
-6,700
280
$2M 0.01%
35,900
-3,300
281
$1.99M 0.01%
82,320
-6,600
282
$1.97M 0.01%
18,800
283
$1.96M 0.01%
20,780
-4,080
284
$1.92M 0.01%
145,894
+20,910
285
$1.92M 0.01%
30,090
+1,785
286
$1.92M 0.01%
15,350
+550
287
$1.92M 0.01%
186,197
-48,820
288
$1.91M 0.01%
50,450
+3,450
289
$1.91M 0.01%
7,200
+700
290
$1.89M 0.01%
13,850
+3,800
291
$1.88M 0.01%
180,400
+10,800
292
$1.88M 0.01%
17,420
-3,730
293
$1.88M 0.01%
23,599
-1,200
294
$1.87M 0.01%
44,270
-7,900
295
$1.86M 0.01%
82,300
-3,400
296
$1.85M 0.01%
14,750
+1,200
297
$1.85M 0.01%
13,620
+800
298
$1.83M 0.01%
65,500
-13,300
299
$1.82M 0.01%
22,550
+700
300
$1.81M 0.01%
42,150
+650
10 11
12
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