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
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$215M
3
+$212M
4
CPT icon
Camden Property Trust
CPT
+$206M
5
BRX icon
Brixmor Property Group
BRX
+$177M

Top Sells

1
+$479M
2
+$367M
3
+$326M
4
VNO icon
Vornado Realty Trust
VNO
+$176M
5
REG icon
Regency Centers
REG
+$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 1.44%
7,430,265
+133,463
27
$235M 1.41%
5,097,189
+854,423
28
$231M 1.38%
2,614,404
+2,329,541
29
$228M 1.37%
2,252,382
+671,455
30
$217M 1.3%
4,189,500
-349,766
31
$215M 1.29%
4,070,608
+4,065,940
32
$198M 1.19%
4,957,292
+55,284
33
$190M 1.14%
3,600,051
+529,593
34
$187M 1.12%
6,057,399
-928,659
35
$160M 0.96%
9,489,234
-2,202,207
36
$154M 0.92%
5,235,274
+129,535
37
$100M 0.6%
604,255
38
$97.2M 0.58%
1,334,527
+475
39
$89.4M 0.53%
7,403,540
-915,687
40
$46.1M 0.28%
379,950
+303,550
41
$43.6M 0.26%
1,219,880
-153,500
42
$40.7M 0.24%
1,248,282
+979,628
43
$37M 0.22%
324,037
-5,824
44
$35.5M 0.21%
682,647
-14,920
45
$32.2M 0.19%
267,490
+66,600
46
$31.5M 0.19%
456,950
+13,750
47
$30.5M 0.18%
1,274,164
-709,008
48
$29.2M 0.17%
207,049
+13,550
49
$28.8M 0.17%
392,240
+14,570
50
$28.5M 0.17%
851,760
+74,729
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