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
551
$254K ﹤0.01%
654,000
-72,000
552
$254K ﹤0.01%
9,200
553
$253K ﹤0.01%
12,942
554
$250K ﹤0.01%
18,800
555
$250K ﹤0.01%
8,200
-600
556
$250K ﹤0.01%
15,000
557
$249K ﹤0.01%
8,900
-1,700
558
$249K ﹤0.01%
3,178
-394
559
$249K ﹤0.01%
5,400
-300
560
$249K ﹤0.01%
7,100
+500
561
$248K ﹤0.01%
5,900
-400
562
$247K ﹤0.01%
7,100
-600
563
$246K ﹤0.01%
4,000
-1,397,308
564
$244K ﹤0.01%
3,200
565
$243K ﹤0.01%
13,200
566
$242K ﹤0.01%
2,100
-200
567
$239K ﹤0.01%
2,000
568
$239K ﹤0.01%
4,700
-400
569
$239K ﹤0.01%
5,100
570
$238K ﹤0.01%
13,200
-1,200
571
$238K ﹤0.01%
10,916
572
$237K ﹤0.01%
1,300
-100
573
$233K ﹤0.01%
7,300
574
$233K ﹤0.01%
7,200
-600
575
$233K ﹤0.01%
2,200
21 22
23
24 25