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
451
$374K ﹤0.01%
10,900
+2,100
452
$374K ﹤0.01%
6,656
-376
453
$372K ﹤0.01%
4,600
-1,100
454
$370K ﹤0.01%
9,540
-780
455
$364K ﹤0.01%
+11,700
456
$361K ﹤0.01%
3,300
-200
457
$358K ﹤0.01%
8,500
-1,000
458
$357K ﹤0.01%
11,400
-5,700
459
$355K ﹤0.01%
8,600
-6,000
460
$354K ﹤0.01%
7,700
461
$352K ﹤0.01%
7,539
462
$350K ﹤0.01%
5,800
-1,264
463
$349K ﹤0.01%
9,400
-500
464
$349K ﹤0.01%
+5,000
465
$347K ﹤0.01%
3,300
-200
466
$345K ﹤0.01%
2,800
467
$343K ﹤0.01%
22,400
468
$338K ﹤0.01%
7,900
469
$335K ﹤0.01%
7,498
470
$334K ﹤0.01%
4,400
-300
471
$334K ﹤0.01%
4,700
-300
472
$331K ﹤0.01%
29,000
-1,500
473
$329K ﹤0.01%
10,400
474
$329K ﹤0.01%
7,817
-500
475
$327K ﹤0.01%
4,000
17 18
19
20 21