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
476
$365K ﹤0.01%
7,900
-1,300
477
$364K ﹤0.01%
5,400
-300
478
$364K ﹤0.01%
26,500
-33,000
479
$362K ﹤0.01%
4,900
+200
480
$360K ﹤0.01%
5,024
481
$359K ﹤0.01%
34,035
482
$350K ﹤0.01%
15,800
+2,900
483
$348K ﹤0.01%
3,624
484
$346K ﹤0.01%
12,200
485
$344K ﹤0.01%
3,800
-14,233
486
$341K ﹤0.01%
6,250
-500
487
$340K ﹤0.01%
238
-43
488
$339K ﹤0.01%
20,360
489
$337K ﹤0.01%
3,300
-2,500
490
$336K ﹤0.01%
5,600
-400
491
$334K ﹤0.01%
14,800
-2,000
492
$333K ﹤0.01%
28,000
-2,000
493
$331K ﹤0.01%
8,090
-4,338
494
$329K ﹤0.01%
2,700
-200
495
$327K ﹤0.01%
3,600
496
$324K ﹤0.01%
8,600
-593,086
497
$323K ﹤0.01%
3,100
-200
498
$321K ﹤0.01%
6,100
-400
499
$319K ﹤0.01%
6,589
-454
500
$318K ﹤0.01%
4,200
-400
18 19
20
21 22