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
476
$504K ﹤0.01%
9,060
+350
477
$503K ﹤0.01%
19,900
+700
478
$499K ﹤0.01%
5,800
479
$487K ﹤0.01%
11,848
480
$484K ﹤0.01%
27,500
+8,700
481
$483K ﹤0.01%
6,050
-3,595
482
$480K ﹤0.01%
29,334
-23,066
483
$478K ﹤0.01%
12,850
-514
484
$478K ﹤0.01%
6,693
-1,800
485
$477K ﹤0.01%
14,841
-26,801
486
$470K ﹤0.01%
7,900
487
$468K ﹤0.01%
25,600
-22,300
488
$455K ﹤0.01%
18,100
-31,700
489
$454K ﹤0.01%
4,538
+2,740
490
$454K ﹤0.01%
7,580
-107,680
491
$448K ﹤0.01%
2,500
492
$448K ﹤0.01%
15,442
-1,000
493
$445K ﹤0.01%
12,881
+525
494
$443K ﹤0.01%
+6,800
495
$441K ﹤0.01%
10,200
+500
496
$438K ﹤0.01%
6,000
497
$434K ﹤0.01%
17,100
-100
498
$431K ﹤0.01%
9,669
499
$430K ﹤0.01%
15,009
-1,705
500
$428K ﹤0.01%
36,100
18 19
20
21 22