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
26
$228M 1.36%
17,790,240
+10,386,700
27
$216M 1.29%
2,639,225
-2,821,995
28
$206M 1.23%
4,053,379
-136,121
29
$206M 1.23%
4,042,062
-28,546
30
$204M 1.22%
914,055
-191,227
31
$201M 1.2%
2,597,385
-350,065
32
$188M 1.12%
8,702,150
+8,695,742
33
$187M 1.12%
6,359,328
+1,124,054
34
$187M 1.12%
4,845,922
-111,370
35
$133M 0.8%
3,757,895
-4,510,750
36
$132M 0.79%
2,525,161
-1,074,890
37
$116M 0.69%
4,352,064
+4,349,464
38
$109M 0.65%
5,205,941
+5,201,541
39
$99.7M 0.6%
5,935,733
-3,553,501
40
$99.1M 0.59%
643,940
+39,685
41
$59.3M 0.35%
2,848,409
+2,296,758
42
$54.6M 0.33%
1,305,120
+85,240
43
$49.9M 0.3%
666,960
-3,021,178
44
$46.4M 0.28%
393,190
+13,240
45
$44.2M 0.26%
344,766
+20,729
46
$41.1M 0.25%
2,416,796
+2,413,896
47
$40.2M 0.24%
1,309,914
+61,632
48
$39.6M 0.24%
+350,000
49
$37.4M 0.22%
1,371,400
-4,685,999
50
$31.1M 0.19%
540,537
-142,110
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