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
526
$277K ﹤0.01%
6,600
527
$275K ﹤0.01%
1,500
528
$274K ﹤0.01%
2,100
529
$273K ﹤0.01%
12,100
530
$273K ﹤0.01%
4,100
531
$273K ﹤0.01%
5,600
-400
532
$272K ﹤0.01%
4,900
-300
533
$272K ﹤0.01%
4,200
-700
534
$271K ﹤0.01%
9,100
535
$270K ﹤0.01%
6,024
536
$269K ﹤0.01%
5,100
-400
537
$268K ﹤0.01%
5,561
-363
538
$266K ﹤0.01%
12,188
539
$266K ﹤0.01%
4,100
-300
540
$264K ﹤0.01%
6,000
541
$264K ﹤0.01%
3,500
-200
542
$262K ﹤0.01%
3,991
-228
543
$262K ﹤0.01%
8,500
-700
544
$261K ﹤0.01%
6,400
-86,000
545
$259K ﹤0.01%
5,000
546
$257K ﹤0.01%
6,312
-800
547
$256K ﹤0.01%
+2,000
548
$256K ﹤0.01%
50,000
-4,000
549
$256K ﹤0.01%
9,300
550
$255K ﹤0.01%
5,444
20 21
22
23 24