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
551
$352K ﹤0.01%
3,800
552
$350K ﹤0.01%
12,742
+5,332
553
$350K ﹤0.01%
4,600
554
$348K ﹤0.01%
10,535
+600
555
$345K ﹤0.01%
5,800
556
$343K ﹤0.01%
7,400
557
$341K ﹤0.01%
3,500
+1,500
558
$341K ﹤0.01%
4,100
-9,200
559
$340K ﹤0.01%
6,250
+350
560
$337K ﹤0.01%
4,960
+314
561
$336K ﹤0.01%
3,000
562
$335K ﹤0.01%
3,500
563
$335K ﹤0.01%
12,600
564
$334K ﹤0.01%
9,400
565
$334K ﹤0.01%
4,400
566
$333K ﹤0.01%
10,650
+400
567
$332K ﹤0.01%
10,700
-6,400
568
$331K ﹤0.01%
8,076
+1,476
569
$328K ﹤0.01%
8,500
+1,600
570
$324K ﹤0.01%
26,600
+7,100
571
$322K ﹤0.01%
8,400
572
$321K ﹤0.01%
3,950
+250
573
$320K ﹤0.01%
345
-500
574
$318K ﹤0.01%
20,100
+1,100
575
$316K ﹤0.01%
12,800
-35,056
21 22
23
24 25