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
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$215M
3
+$212M
4
CPT icon
Camden Property Trust
CPT
+$206M
5
BRX icon
Brixmor Property Group
BRX
+$177M

Top Sells

1
+$479M
2
+$367M
3
+$326M
4
VNO icon
Vornado Realty Trust
VNO
+$176M
5
REG icon
Regency Centers
REG
+$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$288K ﹤0.01%
+5,000
577
$286K ﹤0.01%
10,500
578
$285K ﹤0.01%
12,776
579
$285K ﹤0.01%
19,000
580
$283K ﹤0.01%
31,600
-7,800
581
$278K ﹤0.01%
7,800
-43,462
582
$278K ﹤0.01%
5,300
+300
583
$275K ﹤0.01%
10,700
584
$273K ﹤0.01%
18,500
+10,100
585
$272K ﹤0.01%
5,900
586
$272K ﹤0.01%
3,200
587
$271K ﹤0.01%
+1,900
588
$270K ﹤0.01%
2,300
-8,800
589
$270K ﹤0.01%
13,374
-276
590
$269K ﹤0.01%
3,300
591
$269K ﹤0.01%
7,100
+3,900
592
$265K ﹤0.01%
11,000
593
$264K ﹤0.01%
5,700
594
$263K ﹤0.01%
2,200
595
$262K ﹤0.01%
10,250
-78,650
596
$260K ﹤0.01%
30,535
597
$258K ﹤0.01%
12,600
-35,400
598
$258K ﹤0.01%
209
599
$253K ﹤0.01%
3,450
600
$253K ﹤0.01%
7,705
22 23
24
25 26