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
576
$233K ﹤0.01%
4,600
577
$230K ﹤0.01%
19,800
-1,200
578
$230K ﹤0.01%
12,290
-20,598
579
$230K ﹤0.01%
8,600
580
$227K ﹤0.01%
7,931
581
$226K ﹤0.01%
4,500
582
$225K ﹤0.01%
25,800
-2,400
583
$221K ﹤0.01%
5,500
+1,000
584
$221K ﹤0.01%
20,776
585
$220K ﹤0.01%
2,900
+500
586
$219K ﹤0.01%
7,800
-720
587
$219K ﹤0.01%
3,000
588
$219K ﹤0.01%
2,700
589
$218K ﹤0.01%
4,615
590
$218K ﹤0.01%
1,500
-100
591
$218K ﹤0.01%
5,700
592
$217K ﹤0.01%
9,400
593
$216K ﹤0.01%
+5,300
594
$215K ﹤0.01%
8,400
595
$215K ﹤0.01%
10,500
-1,200
596
$214K ﹤0.01%
31,185
-6,635
597
$214K ﹤0.01%
14,900
598
$213K ﹤0.01%
4,900
599
$212K ﹤0.01%
13,600
+2,400
600
$212K ﹤0.01%
1,850
22 23
24
25 26