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
576
$234K ﹤0.01%
3,900
-300
577
$234K ﹤0.01%
10,000
578
$234K ﹤0.01%
3,079
579
$234K ﹤0.01%
6,800
-1,300
580
$232K ﹤0.01%
10,400
-3,100
581
$230K ﹤0.01%
4,800
-400
582
$229K ﹤0.01%
8,500
-700
583
$229K ﹤0.01%
7,200
584
$227K ﹤0.01%
2,444
-29,682
585
$227K ﹤0.01%
6,500
586
$227K ﹤0.01%
8,543
587
$224K ﹤0.01%
3,300
-400
588
$224K ﹤0.01%
10,128
-1,366
589
$223K ﹤0.01%
6,000
590
$222K ﹤0.01%
2,500
+100
591
$220K ﹤0.01%
5,000
592
$219K ﹤0.01%
11,100
593
$219K ﹤0.01%
20,800
+5,000
594
$217K ﹤0.01%
4,300
-400
595
$217K ﹤0.01%
2,900
-300
596
$216K ﹤0.01%
1,100
-100
597
$215K ﹤0.01%
6,140
-1,510
598
$214K ﹤0.01%
4,000
-300
599
$213K ﹤0.01%
+1,300
600
$212K ﹤0.01%
700
22 23
24
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