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
376
$1.09M 0.01%
12,750
+3,750
377
$1.08M 0.01%
27,121
-6,000
378
$1.07M 0.01%
494,424
+6,300
379
$1.04M 0.01%
11,300
+3,400
380
$1.04M 0.01%
13,400
-38,400
381
$1.04M 0.01%
+21,400
382
$1.04M 0.01%
22,787
+4,355
383
$1.03M 0.01%
104,500
-1,500
384
$1.03M 0.01%
16,060
+7,000
385
$1.02M 0.01%
100,800
-3,900
386
$1.02M 0.01%
16,650
-19,600
387
$1.02M 0.01%
35,900
-46,630
388
$1.02M 0.01%
15,000
+800
389
$1.01M 0.01%
37,100
+14,000
390
$1.01M 0.01%
25,526
+786
391
$1.01M 0.01%
20,450
-2,000
392
$1.01M 0.01%
6,700
-2,200
393
$1M 0.01%
5,400
+950
394
$994K 0.01%
16,300
-650
395
$988K 0.01%
17,550
+1,400
396
$986K 0.01%
37,800
-700
397
$985K 0.01%
26,598
+4,100
398
$966K 0.01%
42,900
-5,100
399
$965K 0.01%
56,334
+11,976
400
$942K 0.01%
11,645
+3,000
14 15
16
17 18