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
551
$250K ﹤0.01%
7,420
552
$250K ﹤0.01%
5,000
-700
553
$250K ﹤0.01%
8,205
-800
554
$249K ﹤0.01%
3,262
-347
555
$248K ﹤0.01%
5,725
556
$248K ﹤0.01%
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-200
557
$248K ﹤0.01%
14,659
+6,108
558
$244K ﹤0.01%
2,300
559
$243K ﹤0.01%
4,000
-2,643
560
$243K ﹤0.01%
3,800
-300
561
$243K ﹤0.01%
13,546
-1,400
562
$243K ﹤0.01%
5,500
-600
563
$242K ﹤0.01%
4,900
564
$241K ﹤0.01%
+3,300
565
$240K ﹤0.01%
17,400
-1,400
566
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567
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$240K ﹤0.01%
3,920
-700
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$239K ﹤0.01%
7,000
-121,000
570
$238K ﹤0.01%
11,000
-1,300
571
$237K ﹤0.01%
2,800
-800
572
$236K ﹤0.01%
7,000
573
$236K ﹤0.01%
6,200
574
$235K ﹤0.01%
3,500
-300
575
$235K ﹤0.01%
8,600
21 22
23
24 25