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
501
$318K ﹤0.01%
15,000
-1,200
502
$317K ﹤0.01%
1,900
+200
503
$317K ﹤0.01%
7,117
504
$317K ﹤0.01%
5,350
-500
505
$317K ﹤0.01%
1,900
-100
506
$316K ﹤0.01%
9,800
+2,300
507
$315K ﹤0.01%
50,000
+5,200
508
$311K ﹤0.01%
22,400
-2,000
509
$311K ﹤0.01%
5,100
-400
510
$308K ﹤0.01%
10,400
511
$302K ﹤0.01%
11,000
512
$301K ﹤0.01%
5,200
-3,961
513
$301K ﹤0.01%
2,700
-600
514
$300K ﹤0.01%
5,610
-765
515
$295K ﹤0.01%
3,350
+500
516
$295K ﹤0.01%
5,600
-500
517
$293K ﹤0.01%
12,639
-26,043
518
$288K ﹤0.01%
6,981
-367
519
$287K ﹤0.01%
3,850
-350
520
$286K ﹤0.01%
3,600
-300
521
$286K ﹤0.01%
6,800
-600
522
$284K ﹤0.01%
18,000
523
$281K ﹤0.01%
6,100
-600
524
$281K ﹤0.01%
4,000
-300
525
$281K ﹤0.01%
15,500
19 20
21
22 23