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
401
$854K 0.01%
18,000
-8,000
402
$853K 0.01%
15,227
+6,932
403
$843K 0.01%
9,000
+4,800
404
$837K 0.01%
16,300
+7,700
405
$837K 0.01%
14,049
406
$822K ﹤0.01%
4,500
+400
407
$820K ﹤0.01%
49,440
-9,280
408
$818K ﹤0.01%
8,400
+6,700
409
$817K ﹤0.01%
38,500
+17,000
410
$811K ﹤0.01%
10,400
+500
411
$805K ﹤0.01%
845
+520
412
$797K ﹤0.01%
30,740
-9,534
413
$794K ﹤0.01%
10,300
+8,100
414
$793K ﹤0.01%
20,900
+16,200
415
$792K ﹤0.01%
15,500
+3,400
416
$791K ﹤0.01%
4,400
+1,000
417
$787K ﹤0.01%
6,150
-28,900
418
$779K ﹤0.01%
8,000
+400
419
$779K ﹤0.01%
14,200
-2,100
420
$767K ﹤0.01%
5,837
+702
421
$764K ﹤0.01%
71,919
422
$764K ﹤0.01%
6,800
+200
423
$760K ﹤0.01%
10,650
+250
424
$759K ﹤0.01%
6,400
+200
425
$756K ﹤0.01%
22,498
+3,400
15 16
17
18 19