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
451
$674K ﹤0.01%
5,500
452
$673K ﹤0.01%
45,444
-93,300
453
$670K ﹤0.01%
14,700
+800
454
$663K ﹤0.01%
25,800
+22,460
455
$660K ﹤0.01%
25,350
+10,000
456
$656K ﹤0.01%
22,100
-1,800
457
$637K ﹤0.01%
5,047
+154
458
$619K ﹤0.01%
3,500
-900
459
$616K ﹤0.01%
11,500
+400
460
$612K ﹤0.01%
20,000
461
$611K ﹤0.01%
19,118
462
$607K ﹤0.01%
9,597
+4,900
463
$605K ﹤0.01%
13,686
-794
464
$589K ﹤0.01%
17,429
+2,400
465
$584K ﹤0.01%
7,579
+300
466
$573K ﹤0.01%
12,010
+6,310
467
$565K ﹤0.01%
4,500
+500
468
$560K ﹤0.01%
20,000
+100
469
$560K ﹤0.01%
14,928
+400
470
$556K ﹤0.01%
22,750
-1,100
471
$549K ﹤0.01%
26,800
-700
472
$546K ﹤0.01%
6,850
473
$543K ﹤0.01%
12,398
+550
474
$542K ﹤0.01%
1,271
475
$540K ﹤0.01%
35,100
-1,000
17 18
19
20 21