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
676
$165K ﹤0.01%
3,800
677
$165K ﹤0.01%
2,000
-16,700
678
$165K ﹤0.01%
8,700
679
$165K ﹤0.01%
1,800
680
$164K ﹤0.01%
12,800
681
$164K ﹤0.01%
400
682
$163K ﹤0.01%
3,900
683
$160K ﹤0.01%
1,451
+100
684
$160K ﹤0.01%
6,100
-1,100
685
$160K ﹤0.01%
2,100
686
$160K ﹤0.01%
1,400
687
$159K ﹤0.01%
5,825
+2,357
688
$159K ﹤0.01%
3,075
689
$159K ﹤0.01%
8,057
690
$159K ﹤0.01%
5,700
691
$158K ﹤0.01%
3,100
-2,500
692
$158K ﹤0.01%
7,308
693
$156K ﹤0.01%
1,500
694
$155K ﹤0.01%
+3,600
695
$155K ﹤0.01%
2,800
-600
696
$154K ﹤0.01%
3,400
697
$152K ﹤0.01%
7,200
698
$151K ﹤0.01%
5,000
699
$151K ﹤0.01%
9,356
700
$150K ﹤0.01%
4,600
26 27
28
29 30