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
326
$586K ﹤0.01%
18,400
327
$578K ﹤0.01%
13,500
+3,600
328
$570K ﹤0.01%
15,356
329
$568K ﹤0.01%
32,500
330
$565K ﹤0.01%
13,700
331
$564K ﹤0.01%
8,500
-400
332
$563K ﹤0.01%
16,492
333
$546K ﹤0.01%
10,219
-2,762
334
$545K ﹤0.01%
19,800
-3,200
335
$540K ﹤0.01%
13,200
-600
336
$540K ﹤0.01%
20,750
+4,700
337
$537K ﹤0.01%
10,300
338
$536K ﹤0.01%
19,400
-3,700
339
$533K ﹤0.01%
3,700
340
$532K ﹤0.01%
14,525
-699
341
$531K ﹤0.01%
8,100
342
$529K ﹤0.01%
18,682
-858
343
$523K ﹤0.01%
284,100
-204,800
344
$520K ﹤0.01%
21,000
345
$520K ﹤0.01%
16,048
346
$514K ﹤0.01%
9,100
347
$512K ﹤0.01%
11,733
+1,638
348
$511K ﹤0.01%
17,858
349
$509K ﹤0.01%
28,200
-100
350
$508K ﹤0.01%
8,000
-400
12 13
14
15 16