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
$14.2B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$84.1M
3
+$55.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$50.5M
5
WELL icon
Welltower
WELL
+$49.7M

Top Sells

1
+$197M
2
+$159M
3
+$149M
4
HST icon
Host Hotels & Resorts
HST
+$90.6M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$83.2M

Sector Composition

1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$703K 0.01%
11,210
+1,400
352
$698K ﹤0.01%
27,200
-900
353
$696K ﹤0.01%
17,900
-600
354
$695K ﹤0.01%
30,300
-5,300
355
$691K ﹤0.01%
7,800
-300
356
$684K ﹤0.01%
22,400
-1,000
357
$668K ﹤0.01%
8,871
-1,000
358
$666K ﹤0.01%
81,500
+17,700
359
$659K ﹤0.01%
6,400
-2,600
360
$658K ﹤0.01%
6,300
-500
361
$657K ﹤0.01%
11,871
-1,000
362
$650K ﹤0.01%
+26,655
363
$648K ﹤0.01%
16,575
364
$635K ﹤0.01%
14,750
-6,490
365
$628K ﹤0.01%
12,692
-900
366
$619K ﹤0.01%
14,120
-500
367
$608K ﹤0.01%
13,406
-600
368
$607K ﹤0.01%
11,400
-1,000
369
$606K ﹤0.01%
4,200
-200
370
$604K ﹤0.01%
13,055
-245,213
371
$600K ﹤0.01%
10,704
-400
372
$596K ﹤0.01%
6,700
-300
373
$593K ﹤0.01%
10,300
-1,100
374
$591K ﹤0.01%
3,290
-205
375
$590K ﹤0.01%
14,700
-1,900
13 14
15
16 17