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
351
$1.35M 0.01%
17,750
+1,550
352
$1.34M 0.01%
15,003
+300
353
$1.34M 0.01%
122,700
-10,400
354
$1.33M 0.01%
20,840
+1,040
355
$1.33M 0.01%
16,800
-3,900
356
$1.33M 0.01%
1,600
-100
357
$1.32M 0.01%
63,246
+3,600
358
$1.3M 0.01%
8,200
+300
359
$1.28M 0.01%
42,695
+10,500
360
$1.28M 0.01%
11,800
+2,800
361
$1.24M 0.01%
22,010
-2,900
362
$1.23M 0.01%
23,500
+1,500
363
$1.23M 0.01%
7,600
+5,300
364
$1.18M 0.01%
38,906
+2,031
365
$1.18M 0.01%
10,400
+300
366
$1.18M 0.01%
5,400
+4,800
367
$1.17M 0.01%
87,000
+6,000
368
$1.16M 0.01%
64,650
-8,750
369
$1.15M 0.01%
2,180
+130
370
$1.14M 0.01%
15,400
+700
371
$1.14M 0.01%
35,600
+700
372
$1.14M 0.01%
39,200
+11,500
373
$1.1M 0.01%
22,000
-26,500
374
$1.1M 0.01%
83,103
+11,184
375
$1.09M 0.01%
26,600
+650
13 14
15
16 17