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
651
$179K ﹤0.01%
9,200
652
$178K ﹤0.01%
6,000
653
$175K ﹤0.01%
3,600
654
$175K ﹤0.01%
4,300
+700
655
$174K ﹤0.01%
1,500
-200
656
$174K ﹤0.01%
+5,100
657
$174K ﹤0.01%
3,300
658
$173K ﹤0.01%
+27,879
659
$173K ﹤0.01%
2,563
660
$173K ﹤0.01%
16,200
661
$172K ﹤0.01%
368
+218
662
$172K ﹤0.01%
4,400
663
$170K ﹤0.01%
4,700
+300
664
$169K ﹤0.01%
18,700
665
$169K ﹤0.01%
8,200
666
$168K ﹤0.01%
6,400
-700
667
$168K ﹤0.01%
4,100
-1,100
668
$168K ﹤0.01%
2,700
669
$167K ﹤0.01%
4,800
-1,200
670
$167K ﹤0.01%
4,222
-422
671
$166K ﹤0.01%
+20,100
672
$166K ﹤0.01%
3,679
+409
673
$166K ﹤0.01%
1,200
674
$166K ﹤0.01%
11,000
+100
675
$166K ﹤0.01%
640
25 26
27
28 29