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
651
$212K ﹤0.01%
6,000
652
$210K ﹤0.01%
10,800
+900
653
$210K ﹤0.01%
7,200
654
$208K ﹤0.01%
6,450
655
$207K ﹤0.01%
3,050
-3,750
656
$207K ﹤0.01%
+13,950
657
$205K ﹤0.01%
7,686
-1,404
658
$203K ﹤0.01%
4,300
659
$203K ﹤0.01%
209
660
$202K ﹤0.01%
8,400
661
$202K ﹤0.01%
1,900
662
$201K ﹤0.01%
3,400
663
$200K ﹤0.01%
+2,800
664
$199K ﹤0.01%
4,938
+526
665
$199K ﹤0.01%
4,400
+500
666
$199K ﹤0.01%
7,400
667
$198K ﹤0.01%
8,700
+200
668
$198K ﹤0.01%
+1,600
669
$197K ﹤0.01%
7,700
+800
670
$194K ﹤0.01%
3,400
671
$193K ﹤0.01%
3,025
672
$192K ﹤0.01%
4,950
+450
673
$191K ﹤0.01%
2,350
+250
674
$190K ﹤0.01%
1,250
+150
675
$190K ﹤0.01%
3,400
25 26
27
28 29