Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$23.4M 0.19%
715,660
-1,395,308
52
$21M 0.17%
634,283
-86,800
53
$20.9M 0.17%
1,467,900
+620,400
54
$20.6M 0.16%
3,889,268
-50,882
55
$18.9M 0.15%
552,078
-137,500
56
$18M 0.14%
661,705
-57,356
57
$17.9M 0.14%
231,000
-7,800
58
$17.4M 0.14%
152,365
-5,091
59
$16.9M 0.13%
326,825
-74,800
60
$16.9M 0.13%
1,324,354
-22,916
61
$15.8M 0.13%
130,418
-25,500
62
$15.2M 0.12%
429,500
-66,400
63
$14.7M 0.12%
2,693,440
-440,311
64
$14.6M 0.12%
307,100
-34,700
65
$14.4M 0.11%
1,472,833
-10,265
66
$14.3M 0.11%
625,300
-88,800
67
$14.2M 0.11%
282,156
+92,559
68
$13.9M 0.11%
456,821
+6,505
69
$13.9M 0.11%
815,500
-16,800
70
$13.6M 0.11%
882,571
+13,259
71
$13M 0.1%
379,500
-83,900
72
$13M 0.1%
1,057,400
+370,800
73
$13M 0.1%
184,463
-21,404
74
$13M 0.1%
192,900
-68,700
75
$12.8M 0.1%
467,553
+466,520
1 2
3
4 5