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
476
$540K ﹤0.01%
7,000
+3,400
477
$538K ﹤0.01%
12,000
+7,200
478
$536K ﹤0.01%
13,200
-3,300
479
$536K ﹤0.01%
10,000
-22,700
480
$529K ﹤0.01%
17,200
481
$528K ﹤0.01%
6,050
+250
482
$527K ﹤0.01%
20,512
483
$521K ﹤0.01%
61,500
-175,850
484
$521K ﹤0.01%
55,000
+17,000
485
$514K ﹤0.01%
12,320
+6,630
486
$508K ﹤0.01%
29,400
-63,400
487
$508K ﹤0.01%
14,800
+2,100
488
$505K ﹤0.01%
4,600
-64,964
489
$505K ﹤0.01%
12,881
490
$499K ﹤0.01%
12,800
+7,200
491
$499K ﹤0.01%
29,334
492
$497K ﹤0.01%
25,600
493
$496K ﹤0.01%
15,009
494
$494K ﹤0.01%
11,200
495
$491K ﹤0.01%
10,050
+450
496
$484K ﹤0.01%
15,600
497
$480K ﹤0.01%
29,600
498
$476K ﹤0.01%
12,979
+129
499
$476K ﹤0.01%
14,100
+600
500
$474K ﹤0.01%
43,738
+15,280
18 19
20
21 22