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
501
$297K ﹤0.01%
2,800
-200
502
$297K ﹤0.01%
6,600
503
$296K ﹤0.01%
1,754
-126
504
$296K ﹤0.01%
5,200
505
$295K ﹤0.01%
12,300
-900
506
$292K ﹤0.01%
38,000
+2,000
507
$291K ﹤0.01%
3,701
-42
508
$290K ﹤0.01%
23,923
509
$290K ﹤0.01%
6,802
-17,115
510
$290K ﹤0.01%
7,850
511
$290K ﹤0.01%
19,800
-1,500
512
$288K ﹤0.01%
14,000
-25,000
513
$287K ﹤0.01%
5,000
-300
514
$285K ﹤0.01%
2,400
-200
515
$283K ﹤0.01%
11,618
516
$282K ﹤0.01%
28,100
-39,400
517
$282K ﹤0.01%
9,400
518
$282K ﹤0.01%
21,000
-2,000
519
$281K ﹤0.01%
7,500
-18,520
520
$281K ﹤0.01%
4,500
521
$280K ﹤0.01%
4,442
522
$280K ﹤0.01%
6,885
523
$280K ﹤0.01%
14,100
-1,000
524
$279K ﹤0.01%
9,200
-2,500
525
$277K ﹤0.01%
3,600
19 20
21
22 23