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
376
$590K ﹤0.01%
5,700
-500
377
$588K ﹤0.01%
16,196
-1,200
378
$586K ﹤0.01%
14,250
-23,328
379
$579K ﹤0.01%
14,600
380
$578K ﹤0.01%
9,870
+7,670
381
$578K ﹤0.01%
17,071
-752
382
$576K ﹤0.01%
47,009
+37,653
383
$575K ﹤0.01%
12,200
-1,200
384
$571K ﹤0.01%
24,458
-8,850
385
$570K ﹤0.01%
9,000
386
$558K ﹤0.01%
6,500
-300
387
$557K ﹤0.01%
12,850
-1,300
388
$556K ﹤0.01%
14,042
-500
389
$556K ﹤0.01%
13,400
-800
390
$552K ﹤0.01%
6,300
-300
391
$548K ﹤0.01%
21,112
+20,712
392
$546K ﹤0.01%
3,800
-400
393
$545K ﹤0.01%
8,200
-500
394
$544K ﹤0.01%
10,600
-900
395
$543K ﹤0.01%
12,948
-1,300
396
$541K ﹤0.01%
10,666
-6,008
397
$541K ﹤0.01%
8,600
-1,000
398
$536K ﹤0.01%
4,250
-900
399
$535K ﹤0.01%
3,200
-800
400
$531K ﹤0.01%
7,000
-1,300
14 15
16
17 18