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
451
$402K ﹤0.01%
6,344
-500
452
$401K ﹤0.01%
+5,305
453
$399K ﹤0.01%
10,235
454
$398K ﹤0.01%
19,700
+400
455
$398K ﹤0.01%
2,900
-200
456
$392K ﹤0.01%
8,000
-7,500
457
$390K ﹤0.01%
5,670
-600
458
$389K ﹤0.01%
14,400
459
$387K ﹤0.01%
5,500
-600
460
$387K ﹤0.01%
2,000
-200
461
$387K ﹤0.01%
10,500
-1,300
462
$385K ﹤0.01%
13,621
463
$385K ﹤0.01%
8,800
464
$382K ﹤0.01%
1,500
-100
465
$380K ﹤0.01%
5,170
466
$380K ﹤0.01%
9,828
+1,051
467
$379K ﹤0.01%
6,000
+4,000
468
$379K ﹤0.01%
13,600
+7,600
469
$377K ﹤0.01%
3,000
470
$376K ﹤0.01%
10,305
-645
471
$374K ﹤0.01%
8,900
472
$370K ﹤0.01%
5,513
-300
473
$369K ﹤0.01%
15,375
+4,475
474
$367K ﹤0.01%
3,300
-400
475
$365K ﹤0.01%
8,000
17 18
19
20 21