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
676
$189K ﹤0.01%
2,400
+100
677
$188K ﹤0.01%
1,300
678
$188K ﹤0.01%
1,550
+150
679
$188K ﹤0.01%
2,300
680
$188K ﹤0.01%
1,225
681
$188K ﹤0.01%
2,700
682
$187K ﹤0.01%
2,300
683
$185K ﹤0.01%
8,000
684
$184K ﹤0.01%
2,350
-150
685
$183K ﹤0.01%
6,400
+1,000
686
$182K ﹤0.01%
2,700
+300
687
$182K ﹤0.01%
3,200
688
$181K ﹤0.01%
6,100
+600
689
$180K ﹤0.01%
17,516
690
$179K ﹤0.01%
3,800
+400
691
$179K ﹤0.01%
5,794
692
$179K ﹤0.01%
1,950
-400
693
$178K ﹤0.01%
4,600
+600
694
$176K ﹤0.01%
2,245
+200
695
$174K ﹤0.01%
3,066
+204
696
$172K ﹤0.01%
2,150
697
$172K ﹤0.01%
1,450
+350
698
$171K ﹤0.01%
4,700
699
$170K ﹤0.01%
5,507
+1,291
700
$169K ﹤0.01%
4,036
+462
26 27
28
29 30