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
426
$751K ﹤0.01%
18,850
-9,650
427
$738K ﹤0.01%
8,645
-340,517
428
$729K ﹤0.01%
28,800
+900
429
$723K ﹤0.01%
6,950
+150
430
$705K ﹤0.01%
488,124
-79,128
431
$694K ﹤0.01%
19,500
+1,500
432
$691K ﹤0.01%
19,700
+10,600
433
$682K ﹤0.01%
9,000
-37,800
434
$682K ﹤0.01%
7,900
-2,800
435
$673K ﹤0.01%
15,000
-30,000
436
$673K ﹤0.01%
4,450
+750
437
$669K ﹤0.01%
13,900
-5,000
438
$667K ﹤0.01%
12,315
-20,775
439
$660K ﹤0.01%
7,750
+750
440
$642K ﹤0.01%
5,500
+200
441
$639K ﹤0.01%
25,970
-20,700
442
$633K ﹤0.01%
11,100
443
$626K ﹤0.01%
+11,500
444
$626K ﹤0.01%
16,500
+600
445
$624K ﹤0.01%
26,650
+1,300
446
$624K ﹤0.01%
23,850
+10,300
447
$616K ﹤0.01%
23,100
+500
448
$606K ﹤0.01%
10,700
-21,500
449
$601K ﹤0.01%
9,350
-550
450
$601K ﹤0.01%
11,855
+640
16 17
18
19 20