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
601
$212K ﹤0.01%
18
602
$211K ﹤0.01%
2,550
603
$211K ﹤0.01%
2,700
604
$210K ﹤0.01%
9,800
-2,200
605
$210K ﹤0.01%
14,000
606
$206K ﹤0.01%
5,280
-400
607
$204K ﹤0.01%
2,800
608
$204K ﹤0.01%
6,300
-17,000
609
$203K ﹤0.01%
5,300
-500
610
$202K ﹤0.01%
1,500
-100
611
$202K ﹤0.01%
3,400
612
$202K ﹤0.01%
3,900
613
$200K ﹤0.01%
7,500
614
$200K ﹤0.01%
5,500
615
$200K ﹤0.01%
1,600
616
$199K ﹤0.01%
3,300
617
$199K ﹤0.01%
2,300
618
$199K ﹤0.01%
4,125
-300
619
$198K ﹤0.01%
6,600
620
$198K ﹤0.01%
2,877
-221
621
$198K ﹤0.01%
11
622
$197K ﹤0.01%
2,300
-200
623
$197K ﹤0.01%
27,000
-66,739
624
$196K ﹤0.01%
5,000
625
$196K ﹤0.01%
527
23 24
25
26 27