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
701
$150K ﹤0.01%
5,500
702
$150K ﹤0.01%
3,400
+400
703
$149K ﹤0.01%
12,000
704
$148K ﹤0.01%
2,700
705
$147K ﹤0.01%
4,000
706
$146K ﹤0.01%
4,951
707
$145K ﹤0.01%
+2,000
708
$145K ﹤0.01%
1,600
709
$144K ﹤0.01%
12,500
-6,800
710
$143K ﹤0.01%
3,100
711
$142K ﹤0.01%
14,815
-9,476
712
$141K ﹤0.01%
2,600
713
$141K ﹤0.01%
5,100
714
$141K ﹤0.01%
2,251
715
$139K ﹤0.01%
5,350
716
$139K ﹤0.01%
4,150
717
$138K ﹤0.01%
2,200
718
$138K ﹤0.01%
3,025
-1,876
719
$138K ﹤0.01%
4,097
720
$137K ﹤0.01%
17,500
721
$134K ﹤0.01%
+1,000
722
$133K ﹤0.01%
5,000
-2,000
723
$132K ﹤0.01%
5,277
724
$131K ﹤0.01%
3,000
725
$131K ﹤0.01%
+10,700
27 28
29
30 31