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
$14.2B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$84.1M
3
+$55.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$50.5M
5
WELL icon
Welltower
WELL
+$49.7M

Top Sells

1
+$197M
2
+$159M
3
+$149M
4
HST icon
Host Hotels & Resorts
HST
+$90.6M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$83.2M

Sector Composition

1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$149K ﹤0.01%
9,300
-3,600
702
$149K ﹤0.01%
+3,000
703
$148K ﹤0.01%
2,900
704
$148K ﹤0.01%
2,800
-600
705
$147K ﹤0.01%
2,500
706
$147K ﹤0.01%
4,769
-578
707
$146K ﹤0.01%
5,400
708
$144K ﹤0.01%
5,400
-800
709
$144K ﹤0.01%
4,200
-55,000
710
$144K ﹤0.01%
3,100
711
$144K ﹤0.01%
3,962
-600
712
$143K ﹤0.01%
3,869
-604
713
$143K ﹤0.01%
1,300
714
$143K ﹤0.01%
9,137
-2,600
715
$143K ﹤0.01%
4,632
+302
716
$143K ﹤0.01%
1,900
-600
717
$142K ﹤0.01%
6,000
718
$141K ﹤0.01%
9,700
-2,800
719
$140K ﹤0.01%
1,800
-400
720
$139K ﹤0.01%
5,800
-1,000
721
$138K ﹤0.01%
5,219
+4,819
722
$138K ﹤0.01%
1,200
+410
723
$137K ﹤0.01%
6,256
+303
724
$136K ﹤0.01%
2,900
-400
725
$136K ﹤0.01%
6,600
27 28
29
30 31