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
501
$474K ﹤0.01%
3,450
+300
502
$471K ﹤0.01%
28,700
+2,600
503
$470K ﹤0.01%
10,349
+528
504
$470K ﹤0.01%
9,030
505
$467K ﹤0.01%
112,500
+24,500
506
$462K ﹤0.01%
26,000
+1,100
507
$459K ﹤0.01%
6,013
+250
508
$458K ﹤0.01%
46,435
+15,900
509
$458K ﹤0.01%
6,744
-1,500
510
$456K ﹤0.01%
2,500
+100
511
$451K ﹤0.01%
5,720
512
$451K ﹤0.01%
14,841
513
$448K ﹤0.01%
11,500
+6,700
514
$444K ﹤0.01%
14,000
-2,600
515
$441K ﹤0.01%
19,810
+6,200
516
$436K ﹤0.01%
8,650
-7,650
517
$434K ﹤0.01%
120
518
$433K ﹤0.01%
12,500
-20,000
519
$426K ﹤0.01%
3,778
-760
520
$424K ﹤0.01%
15,442
521
$421K ﹤0.01%
21,000
+13,600
522
$418K ﹤0.01%
8,150
523
$418K ﹤0.01%
3,146
524
$417K ﹤0.01%
42,300
+10,700
525
$411K ﹤0.01%
7,580
19 20
21
22 23