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
$12.6B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$99M
3
+$89.3M
4
SLG icon
SL Green Realty
SLG
+$72.5M
5
EQR icon
Equity Residential
EQR
+$70.6M

Top Sells

1
+$170M
2
+$157M
3
+$140M
4
CPT icon
Camden Property Trust
CPT
+$85.9M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$54.8M

Sector Composition

1 Real Estate 83.65%
2 Financials 1.78%
3 Technology 1.14%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$431K ﹤0.01%
11,300
-600
402
$428K ﹤0.01%
7,000
-400
403
$427K ﹤0.01%
16,324
404
$426K ﹤0.01%
13,300
-1,000
405
$424K ﹤0.01%
9,200
-400
406
$424K ﹤0.01%
16,800
-800
407
$424K ﹤0.01%
27,600
-3,400
408
$422K ﹤0.01%
11,600
-600
409
$420K ﹤0.01%
10,180
-600
410
$417K ﹤0.01%
7,300
411
$417K ﹤0.01%
8,634
412
$417K ﹤0.01%
7,000
-300
413
$411K ﹤0.01%
5,150
-206
414
$410K ﹤0.01%
4,524
415
$410K ﹤0.01%
9,946
-537
416
$409K ﹤0.01%
1,900
417
$408K ﹤0.01%
7,350
-750
418
$403K ﹤0.01%
3,092
-33
419
$399K ﹤0.01%
11,000
420
$399K ﹤0.01%
3,000
-100
421
$398K ﹤0.01%
9,900
-1,000
422
$397K ﹤0.01%
7,300
423
$395K ﹤0.01%
+5,300
424
$395K ﹤0.01%
23,300
+1,300
425
$394K ﹤0.01%
5,263
15 16
17
18 19