Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$152M 1.21%
2,990,920
+261,697
27
$130M 1.03%
3,365,127
-673,476
28
$126M 1%
11,762,559
+918,838
29
$124M 0.99%
841,729
-248,889
30
$110M 0.88%
4,758,963
-21,290
31
$108M 0.86%
4,579,042
-585,873
32
$107M 0.85%
4,874,352
+232,959
33
$100M 0.8%
4,771,572
+4,705,550
34
$99.6M 0.79%
1,560,387
-146,917
35
$99.1M 0.79%
3,113,782
-180,300
36
$99M 0.79%
5,547,883
+729,105
37
$91.3M 0.73%
3,201,738
-69,400
38
$90.2M 0.72%
3,841,681
-186,428
39
$88.5M 0.7%
3,830,358
-84,630
40
$87.4M 0.7%
954,800
-17,400
41
$83.2M 0.66%
5,113,617
-146,994
42
$77.5M 0.62%
1,459,376
-1,009,183
43
$75M 0.6%
2,106,486
-1,367,994
44
$72.5M 0.58%
5,273,379
+4,747,379
45
$70.3M 0.56%
2,448,689
+2,376,217
46
$52.5M 0.42%
1,487,940
-474,527
47
$35.1M 0.28%
1,679,073
48
$34.3M 0.27%
1,495,000
-100,000
49
$25.7M 0.21%
497,920
-7,300
50
$25.1M 0.2%
+500,000
1
2
3 4 5