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
326
$1.6M 0.01%
27,000
+1,500
327
$1.59M 0.01%
225,500
+69,100
328
$1.59M 0.01%
9,994
329
$1.58M 0.01%
37,700
+2,625
330
$1.58M 0.01%
37,300
+2,100
331
$1.56M 0.01%
204,350
+300
332
$1.56M 0.01%
51,400
+3,000
333
$1.55M 0.01%
33,500
-3,800
334
$1.54M 0.01%
29,450
+6,350
335
$1.54M 0.01%
7,900
+600
336
$1.51M 0.01%
22,540
-60
337
$1.47M 0.01%
20,100
-14,950
338
$1.45M 0.01%
37,300
-28,600
339
$1.44M 0.01%
14,460
+1,800
340
$1.43M 0.01%
19,200
+1,100
341
$1.43M 0.01%
12,106
+932
342
$1.42M 0.01%
38,880
-1,610
343
$1.42M 0.01%
37,000
+2,000
344
$1.4M 0.01%
1,062,119
+258,958
345
$1.39M 0.01%
32,050
-3,150
346
$1.39M 0.01%
23,700
+11,385
347
$1.38M 0.01%
+45,900
348
$1.37M 0.01%
26,500
+4,300
349
$1.37M 0.01%
33,240
+2,000
350
$1.36M 0.01%
6,770
-750
12 13
14
15 16