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
$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
476
$326K ﹤0.01%
36,654
-2,518
477
$324K ﹤0.01%
7,000
478
$324K ﹤0.01%
3,800
479
$324K ﹤0.01%
7,515
480
$321K ﹤0.01%
7,649
-600
481
$320K ﹤0.01%
7,900
+600
482
$318K ﹤0.01%
4,400
+600
483
$318K ﹤0.01%
10,705
484
$316K ﹤0.01%
5,073
485
$316K ﹤0.01%
5,200
486
$316K ﹤0.01%
2,900
487
$315K ﹤0.01%
+20,800
488
$312K ﹤0.01%
7,300
489
$310K ﹤0.01%
9,381
-572
490
$306K ﹤0.01%
11,000
-4,000
491
$305K ﹤0.01%
7,400
492
$305K ﹤0.01%
5,900
-400
493
$305K ﹤0.01%
4,500
-300
494
$304K ﹤0.01%
5,100
495
$304K ﹤0.01%
4,400
+1,300
496
$300K ﹤0.01%
2,600
-200
497
$299K ﹤0.01%
7,400
-400
498
$299K ﹤0.01%
16,046
-1,200
499
$298K ﹤0.01%
10,900
-700
500
$297K ﹤0.01%
1,800
18 19
20
21 22