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
526
$410K ﹤0.01%
7,800
+2,900
527
$408K ﹤0.01%
2,600
+700
528
$404K ﹤0.01%
3,300
-1,400
529
$401K ﹤0.01%
3,451
530
$400K ﹤0.01%
8,500
-9,500
531
$399K ﹤0.01%
3,000
-100
532
$399K ﹤0.01%
6,000
533
$398K ﹤0.01%
4,994
+59
534
$396K ﹤0.01%
2,280
+80
535
$395K ﹤0.01%
8,450
+400
536
$394K ﹤0.01%
15,700
537
$394K ﹤0.01%
15,600
-2,500
538
$394K ﹤0.01%
11,100
+3,800
539
$383K ﹤0.01%
5,300
540
$382K ﹤0.01%
3,800
+200
541
$379K ﹤0.01%
10,600
+600
542
$373K ﹤0.01%
8,140
543
$372K ﹤0.01%
4,600
544
$371K ﹤0.01%
5,850
545
$370K ﹤0.01%
6,900
-48,515
546
$368K ﹤0.01%
7,300
547
$367K ﹤0.01%
4,650
-50
548
$362K ﹤0.01%
7,690
549
$361K ﹤0.01%
7,000
550
$358K ﹤0.01%
4,950
-550
20 21
22
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