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
426
$455K ﹤0.01%
23,860
+11,760
427
$454K ﹤0.01%
4,000
428
$454K ﹤0.01%
4,120
-412
429
$454K ﹤0.01%
12,300
+4,500
430
$453K ﹤0.01%
11,943
-20,059
431
$449K ﹤0.01%
6,900
-900
432
$447K ﹤0.01%
22,800
+12,000
433
$447K ﹤0.01%
11,100
434
$445K ﹤0.01%
2,500
435
$445K ﹤0.01%
12,400
-1,100
436
$440K ﹤0.01%
12,400
437
$432K ﹤0.01%
9,100
-400
438
$429K ﹤0.01%
8,500
-700
439
$428K ﹤0.01%
7,700
-400
440
$425K ﹤0.01%
6,923
-852
441
$422K ﹤0.01%
7,880
-800
442
$420K ﹤0.01%
20,600
-2,400
443
$414K ﹤0.01%
30,800
-3,600
444
$414K ﹤0.01%
31,247
-3,400
445
$410K ﹤0.01%
3,100
-200
446
$408K ﹤0.01%
5,600
447
$407K ﹤0.01%
2,600
448
$405K ﹤0.01%
3,800
-200
449
$405K ﹤0.01%
3,900
-300
450
$402K ﹤0.01%
4,100
-400
16 17
18
19 20