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
601
$252K ﹤0.01%
3,400
602
$252K ﹤0.01%
3,600
+300
603
$250K ﹤0.01%
7,000
-30,200
604
$247K ﹤0.01%
+9,300
605
$247K ﹤0.01%
4,100
+700
606
$244K ﹤0.01%
6,224
607
$244K ﹤0.01%
+7,000
608
$242K ﹤0.01%
2,900
609
$242K ﹤0.01%
5,100
610
$242K ﹤0.01%
9,500
+800
611
$240K ﹤0.01%
7,200
-22,200
612
$239K ﹤0.01%
6,600
+600
613
$238K ﹤0.01%
6,900
+3,600
614
$236K ﹤0.01%
3,600
615
$235K ﹤0.01%
4,200
-45,500
616
$234K ﹤0.01%
6,400
617
$234K ﹤0.01%
4,900
-6,300
618
$233K ﹤0.01%
7,600
619
$231K ﹤0.01%
2,984
-8,398
620
$231K ﹤0.01%
2,900
+1,500
621
$231K ﹤0.01%
7,300
622
$230K ﹤0.01%
8,841
-23,047
623
$229K ﹤0.01%
1,450
-5,500
624
$229K ﹤0.01%
5,600
-100
625
$227K ﹤0.01%
5,849
23 24
25
26 27