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
26
$193M 1.36%
11,669,252
+1,515,823
27
$191M 1.35%
8,858,942
+2,342,527
28
$185M 1.31%
11,094,549
+2,427,741
29
$168M 1.18%
7,605,469
+258,665
30
$146M 1.03%
3,734,534
-307,273
31
$140M 0.99%
10,584,543
-321,390
32
$140M 0.99%
5,182,700
-96,995
33
$129M 0.91%
4,529,764
+499,055
34
$124M 0.87%
4,359,494
+22,300
35
$122M 0.86%
7,160,528
+1,809,080
36
$119M 0.84%
3,553,173
-1,111,769
37
$114M 0.81%
5,555,466
+8,600
38
$111M 0.79%
2,441,206
+4,100
39
$108M 0.76%
2,956,809
-56,351
40
$83.7M 0.59%
2,125,349
-1,023,865
41
$75.9M 0.54%
2,354,670
+4,464
42
$55.2M 0.39%
3,140,582
+200
43
$42.9M 0.3%
1,553,168
+246,460
44
$34.7M 0.25%
504,700
+186,100
45
$32M 0.23%
584,235
+357,700
46
$25.9M 0.18%
557,450
+316,220
47
$25.9M 0.18%
575,283
+198,000
48
$24M 0.17%
229,000
-40,100
49
$22.5M 0.16%
4,290,906
-531,383
50
$22.2M 0.16%
556,509
+47,853
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