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
301
$1.1M 0.01%
17,800
-2,600
302
$1.08M 0.01%
14,200
-1,300
303
$1.07M 0.01%
21,800
-400
304
$1.07M 0.01%
13,900
-1,000
305
$1.05M 0.01%
9,100
-1,226
306
$1.04M 0.01%
15,248
-4,300
307
$1M 0.01%
8,750
-150
308
$1M 0.01%
6,610
-81,150
309
$967K 0.01%
11,600
-2,865
310
$967K 0.01%
24,301
-1,473
311
$966K 0.01%
96,000
-9,000
312
$965K 0.01%
11,133
-1,050
313
$956K 0.01%
33,978
+600
314
$949K 0.01%
9,600
-900
315
$937K 0.01%
11,800
+300
316
$909K 0.01%
14,503
-800
317
$905K 0.01%
7,200
-550
318
$901K 0.01%
5,800
-200
319
$900K 0.01%
23,258
-443
320
$900K 0.01%
6,950
-2,450
321
$887K 0.01%
9,900
+1,300
322
$878K 0.01%
22,201
+20,451
323
$870K 0.01%
4,700
-300
324
$862K 0.01%
9,100
-1,000
325
$857K 0.01%
15,400
-3,000
11 12
13
14 15