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
401
$531K ﹤0.01%
14,100
-1,204
402
$530K ﹤0.01%
12,800
-700
403
$527K ﹤0.01%
38,500
-1,500
404
$524K ﹤0.01%
7,900
-100
405
$522K ﹤0.01%
15,500
-2,070
406
$521K ﹤0.01%
3,500
-920
407
$513K ﹤0.01%
9,100
-1,000
408
$513K ﹤0.01%
5,100
409
$503K ﹤0.01%
11,100
-900
410
$502K ﹤0.01%
7,100
-800
411
$501K ﹤0.01%
15,600
-800
412
$498K ﹤0.01%
7,700
413
$496K ﹤0.01%
6,400
-700
414
$493K ﹤0.01%
11,400
415
$488K ﹤0.01%
7,400
416
$487K ﹤0.01%
6,600
-700
417
$487K ﹤0.01%
4,400
+800
418
$478K ﹤0.01%
98,000
-7,000
419
$476K ﹤0.01%
8,100
-900
420
$476K ﹤0.01%
10,515
-3,501,950
421
$472K ﹤0.01%
+3,670
422
$472K ﹤0.01%
13,158
423
$468K ﹤0.01%
11,700
+2,900
424
$467K ﹤0.01%
9,500
+5,100
425
$459K ﹤0.01%
13,200
+2,100
15 16
17
18 19