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
626
$238K ﹤0.01%
12,700
+500
627
$237K ﹤0.01%
7,100
+200
628
$235K ﹤0.01%
6,050
629
$234K ﹤0.01%
18,500
630
$233K ﹤0.01%
6,803
631
$233K ﹤0.01%
+3,300
632
$230K ﹤0.01%
2,984
633
$230K ﹤0.01%
1,900
634
$229K ﹤0.01%
2,623
635
$227K ﹤0.01%
8,841
636
$227K ﹤0.01%
5,200
637
$226K ﹤0.01%
3,800
638
$224K ﹤0.01%
9,300
639
$224K ﹤0.01%
3,450
+450
640
$223K ﹤0.01%
4,200
641
$222K ﹤0.01%
4,300
642
$222K ﹤0.01%
45,100
643
$222K ﹤0.01%
6,300
644
$221K ﹤0.01%
2,000
645
$220K ﹤0.01%
1,450
646
$219K ﹤0.01%
4,300
+250
647
$218K ﹤0.01%
+3,600
648
$217K ﹤0.01%
5,000
649
$213K ﹤0.01%
2,300
+200
650
$212K ﹤0.01%
1,700
24 25
26
27 28