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
426
$393K ﹤0.01%
8,203
-397
427
$393K ﹤0.01%
60,000
-72,500
428
$389K ﹤0.01%
6,933
429
$389K ﹤0.01%
+12,739
430
$388K ﹤0.01%
403
-27
431
$387K ﹤0.01%
40,000
432
$387K ﹤0.01%
8,329
433
$386K ﹤0.01%
45,000
-5,000
434
$385K ﹤0.01%
16,320
435
$383K ﹤0.01%
5,200
+400
436
$383K ﹤0.01%
78
-15
437
$382K ﹤0.01%
11,700
-600
438
$381K ﹤0.01%
5,700
+1,400
439
$380K ﹤0.01%
4,700
-200
440
$380K ﹤0.01%
20,335
-8,820
441
$379K ﹤0.01%
5,000
-200
442
$379K ﹤0.01%
2,400
-200
443
$378K ﹤0.01%
2,500
-7,500
444
$378K ﹤0.01%
3,900
-100
445
$378K ﹤0.01%
13,948
446
$377K ﹤0.01%
13,300
+4,900
447
$377K ﹤0.01%
40,735
-2,000
448
$376K ﹤0.01%
+15,000
449
$374K ﹤0.01%
8,700
-400
450
$374K ﹤0.01%
9,200
-500
16 17
18
19 20