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
301
$1.8M 0.01%
36,100
+2,500
302
$1.8M 0.01%
16,550
+4,500
303
$1.79M 0.01%
75,600
-14,300
304
$1.76M 0.01%
36,800
-4,000
305
$1.76M 0.01%
40,782
-2,900
306
$1.75M 0.01%
126,700
+7,000
307
$1.75M 0.01%
13,909
-4,850
308
$1.75M 0.01%
21,620
+1,000
309
$1.74M 0.01%
15,300
+1,050
310
$1.73M 0.01%
31,900
-3,500
311
$1.73M 0.01%
34,808
+2,325
312
$1.72M 0.01%
218,000
-23,800
313
$1.72M 0.01%
12,600
-51,495
314
$1.7M 0.01%
4,050
+200
315
$1.67M 0.01%
60,900
-1,800
316
$1.66M 0.01%
30,341
-4,100
317
$1.66M 0.01%
45,400
-9,100
318
$1.65M 0.01%
106,200
319
$1.64M 0.01%
17,456
+2,000
320
$1.63M 0.01%
28,400
-12,000
321
$1.63M 0.01%
10,700
-950
322
$1.63M 0.01%
22,500
+1,400
323
$1.63M 0.01%
11,370
+2,670
324
$1.62M 0.01%
43,545
325
$1.61M 0.01%
35,250
+31,700
11 12
13
14 15