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
626
$195K ﹤0.01%
7,088
-664
627
$195K ﹤0.01%
4,300
628
$194K ﹤0.01%
11,300
629
$194K ﹤0.01%
1,500
-200
630
$190K ﹤0.01%
4,500
631
$190K ﹤0.01%
4,587
632
$190K ﹤0.01%
3,600
633
$188K ﹤0.01%
7,600
634
$188K ﹤0.01%
+11,737
635
$188K ﹤0.01%
6,000
636
$187K ﹤0.01%
5,100
637
$186K ﹤0.01%
1,100
-100
638
$186K ﹤0.01%
4,800
639
$185K ﹤0.01%
11,200
+3,000
640
$185K ﹤0.01%
4,900
641
$185K ﹤0.01%
2,962
642
$185K ﹤0.01%
3,189
+2,689
643
$184K ﹤0.01%
8,200
644
$184K ﹤0.01%
3,900
645
$181K ﹤0.01%
226
646
$181K ﹤0.01%
4,620
-500
647
$180K ﹤0.01%
3,000
648
$180K ﹤0.01%
2,400
+400
649
$180K ﹤0.01%
14,175
650
$179K ﹤0.01%
11,802
24 25
26
27 28