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
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$188M
3
+$183M
4
CPT icon
Camden Property Trust
CPT
+$142M
5
SHO icon
Sunstone Hotel Investors
SHO
+$133M

Top Sells

1
+$231M
2
+$226M
3
+$160M
4
GGP
GGP Inc.
GGP
+$144M
5
CUBE icon
CubeSmart
CUBE
+$128M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$834K 0.01%
64,870
-5,200
427
$828K ﹤0.01%
6,350
+200
428
$827K ﹤0.01%
6,432
+595
429
$820K ﹤0.01%
11,144
-11,886
430
$817K ﹤0.01%
13,742
-1,485
431
$808K ﹤0.01%
10,400
432
$802K ﹤0.01%
20,765
-18,164
433
$795K ﹤0.01%
4,350
+1,850
434
$781K ﹤0.01%
2,700
+1,400
435
$779K ﹤0.01%
6,400
436
$762K ﹤0.01%
20,200
+700
437
$760K ﹤0.01%
17,740
-4,900
438
$752K ﹤0.01%
7,750
439
$748K ﹤0.01%
16,400
+900
440
$748K ﹤0.01%
11,850
+2,500
441
$747K ﹤0.01%
6,074
+2,450
442
$744K ﹤0.01%
14,300
+2,800
443
$733K ﹤0.01%
30,880
+140
444
$727K ﹤0.01%
16,996
+1,100
445
$722K ﹤0.01%
17,900
+7,600
446
$717K ﹤0.01%
40,000
-15,000
447
$715K ﹤0.01%
39,760
-9,680
448
$690K ﹤0.01%
10,700
449
$689K ﹤0.01%
9,893
+350
450
$677K ﹤0.01%
7,650
-750
16 17
18
19 20