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
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$215M
3
+$212M
4
CPT icon
Camden Property Trust
CPT
+$206M
5
BRX icon
Brixmor Property Group
BRX
+$177M

Top Sells

1
+$479M
2
+$367M
3
+$326M
4
VNO icon
Vornado Realty Trust
VNO
+$176M
5
REG icon
Regency Centers
REG
+$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.47M 0.01%
18,100
+15,800
327
$1.47M 0.01%
133,100
-335,600
328
$1.46M 0.01%
13,550
+7,370
329
$1.46M 0.01%
22,600
-200
330
$1.43M 0.01%
+1,700
331
$1.43M 0.01%
7,520
-1,480
332
$1.41M 0.01%
16,466
+100
333
$1.41M 0.01%
3,850
+1,000
334
$1.39M 0.01%
35,000
+25,000
335
$1.38M 0.01%
35,200
+500
336
$1.38M 0.01%
+48,500
337
$1.33M 0.01%
24,910
-19,900
338
$1.33M 0.01%
106,200
+64,400
339
$1.33M 0.01%
10,050
+250
340
$1.31M 0.01%
16,200
+13,800
341
$1.31M 0.01%
8,900
+6,550
342
$1.3M 0.01%
14,703
+300
343
$1.29M 0.01%
33,121
+150
344
$1.28M 0.01%
31,240
-9,100
345
$1.28M 0.01%
19,000
-5,000
346
$1.27M 0.01%
46,850
+1,550
347
$1.25M 0.01%
16,950
+11,500
348
$1.25M 0.01%
11,174
-582
349
$1.23M 0.01%
20,648
-1,100
350
$1.23M 0.01%
131,500
-45,000
12 13
14
15 16