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
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$188M
3
+$183M
4
CPT icon
Camden Property Trust
CPT
+$142M
5
SHO icon
Sunstone Hotel Investors
SHO
+$133M

Top Sells

1
+$231M
2
+$226M
3
+$160M
4
GGP
GGP Inc.
GGP
+$144M
5
CUBE icon
CubeSmart
CUBE
+$128M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$272K ﹤0.01%
7,100
602
$271K ﹤0.01%
2,200
603
$270K ﹤0.01%
3,200
604
$269K ﹤0.01%
+20,029
605
$269K ﹤0.01%
1,500
606
$269K ﹤0.01%
6,224
607
$266K ﹤0.01%
5,800
+900
608
$264K ﹤0.01%
4,000
609
$262K ﹤0.01%
5,100
610
$260K ﹤0.01%
3,350
+450
611
$259K ﹤0.01%
8,566
-8,000
612
$257K ﹤0.01%
3,650
+250
613
$255K ﹤0.01%
7,705
614
$254K ﹤0.01%
6,400
615
$254K ﹤0.01%
8,800
+3,300
616
$250K ﹤0.01%
3,700
-1,800
617
$248K ﹤0.01%
2,900
+200
618
$248K ﹤0.01%
2,200
619
$244K ﹤0.01%
1,600
-400
620
$243K ﹤0.01%
3,050
+250
621
$242K ﹤0.01%
7,200
622
$240K ﹤0.01%
3,600
623
$240K ﹤0.01%
3,450
624
$239K ﹤0.01%
+2,400
625
$239K ﹤0.01%
4,400
-3,300
23 24
25
26 27