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
701
$169K ﹤0.01%
3,967
702
$167K ﹤0.01%
7,500
703
$167K ﹤0.01%
4,300
704
$166K ﹤0.01%
3,200
705
$165K ﹤0.01%
+2,500
706
$164K ﹤0.01%
5,200
+1,000
707
$164K ﹤0.01%
6,433
708
$164K ﹤0.01%
2,200
709
$161K ﹤0.01%
+2,700
710
$161K ﹤0.01%
1,700
711
$161K ﹤0.01%
6,120
712
$160K ﹤0.01%
3,748
+363
713
$160K ﹤0.01%
+1,300
714
$160K ﹤0.01%
3,300
715
$158K ﹤0.01%
5,000
716
$158K ﹤0.01%
14,100
717
$155K ﹤0.01%
+1,400
718
$154K ﹤0.01%
3,200
719
$154K ﹤0.01%
1,600
-1,800
720
$154K ﹤0.01%
2,100
721
$153K ﹤0.01%
5,400
+1,400
722
$152K ﹤0.01%
8,937
723
$151K ﹤0.01%
+3,200
724
$151K ﹤0.01%
6,854
725
$151K ﹤0.01%
2,550
27 28
29
30 31