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
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$215M
3
+$212M
4
CPT icon
Camden Property Trust
CPT
+$206M
5
BRX icon
Brixmor Property Group
BRX
+$177M

Top Sells

1
+$479M
2
+$367M
3
+$326M
4
VNO icon
Vornado Realty Trust
VNO
+$176M
5
REG icon
Regency Centers
REG
+$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.01M 0.01%
23,350
-2,800
377
$1M 0.01%
73,400
-7,194
378
$1M 0.01%
22,640
-39,400
379
$1M 0.01%
10,900
380
$991K 0.01%
20,400
+10,200
381
$984K 0.01%
13,300
+8,600
382
$970K 0.01%
106,000
-337,000
383
$956K 0.01%
47,856
-70,792
384
$948K 0.01%
17,851
-8,900
385
$947K 0.01%
25,950
+400
386
$922K 0.01%
32,195
-2,700
387
$914K 0.01%
16,150
-2,350
388
$914K 0.01%
44,358
+14,100
389
$910K 0.01%
104,700
+18,900
390
$907K 0.01%
34,900
+900
391
$905K 0.01%
803,161
+22,560
392
$904K 0.01%
11,400
-1,250
393
$903K 0.01%
22,000
+20,000
394
$894K 0.01%
55,000
+16,000
395
$879K 0.01%
23,900
-66,900
396
$878K 0.01%
24,740
397
$874K 0.01%
70,070
-17,900
398
$869K 0.01%
27,700
+900
399
$857K 0.01%
13,400
-1,300
400
$854K 0.01%
18,432
+1,146
14 15
16
17 18