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
351
$506K ﹤0.01%
11,300
-500
352
$502K ﹤0.01%
11,598
-2,800
353
$500K ﹤0.01%
10,200
-500
354
$498K ﹤0.01%
10,620
-425
355
$498K ﹤0.01%
13,585
-668
356
$496K ﹤0.01%
13,300
-500
357
$495K ﹤0.01%
6,400
-500
358
$493K ﹤0.01%
6,500
359
$492K ﹤0.01%
24,400
-7,200
360
$492K ﹤0.01%
8,100
-300
361
$491K ﹤0.01%
17,500
-36,100
362
$483K ﹤0.01%
19,800
-800
363
$478K ﹤0.01%
10,200
+2,000
364
$477K ﹤0.01%
8,900
365
$474K ﹤0.01%
8,600
-300
366
$474K ﹤0.01%
8,700
-4,100
367
$473K ﹤0.01%
14,200
368
$473K ﹤0.01%
5,000
-1,400
369
$471K ﹤0.01%
1,800
-100
370
$468K ﹤0.01%
39,847
371
$468K ﹤0.01%
12,835
372
$468K ﹤0.01%
+14,314
373
$465K ﹤0.01%
1,100
374
$464K ﹤0.01%
7,813
-400
375
$463K ﹤0.01%
17,000
-800
13 14
15
16 17