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
301
$688K 0.01%
2,200
302
$682K 0.01%
21,900
+1,900
303
$677K 0.01%
9,100
-300
304
$671K 0.01%
6,810
-217
305
$669K 0.01%
8,700
-7,000
306
$660K 0.01%
6,765
-2,255
307
$658K 0.01%
13,404
-500
308
$657K 0.01%
9,000
309
$646K 0.01%
14,900
-600
310
$643K 0.01%
15,100
+3,900
311
$635K 0.01%
9,400
312
$632K 0.01%
16,300
-6,300
313
$627K 0.01%
112,250
314
$624K 0.01%
9,200
315
$621K ﹤0.01%
30,800
316
$619K ﹤0.01%
48,000
-40,500
317
$612K ﹤0.01%
30,900
-2,100
318
$612K ﹤0.01%
10,500
-4,400
319
$611K ﹤0.01%
14,100
-800
320
$609K ﹤0.01%
44,300
-2,000
321
$603K ﹤0.01%
10,300
-500
322
$600K ﹤0.01%
6,300
-200
323
$597K ﹤0.01%
16,400
324
$597K ﹤0.01%
8,300
-300
325
$587K ﹤0.01%
11,323
11 12
13
14 15