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
51
$22M 0.16%
263,237
+22,914
52
$21.2M 0.15%
227,500
+199,750
53
$20.1M 0.14%
1,667,100
-380,400
54
$19.9M 0.14%
55,570
+39,940
55
$18.4M 0.13%
1,149,454
+451,759
56
$17.3M 0.12%
299,989
+117,940
57
$16.9M 0.12%
109,149
+38,837
58
$16.9M 0.12%
48,048
+19,453
59
$16.3M 0.12%
591,888
+96,036
60
$15.7M 0.11%
289,919
+117,509
61
$15.3M 0.11%
2,853,631
-396,199
62
$15.1M 0.11%
160,550
-6,041
63
$14.9M 0.11%
1,005,705
+535,740
64
$14.1M 0.1%
232,853
+17
65
$13.6M 0.1%
321,870
+146,670
66
$13.3M 0.09%
367,080
+88,540
67
$13.1M 0.09%
167,443
+46,200
68
$13M 0.09%
240,403
+57,290
69
$12.5M 0.09%
533,400
+17,900
70
$12.4M 0.09%
84,200
+500
71
$12.2M 0.09%
355,200
+46,770
72
$12M 0.09%
153,783
+147,893
73
$11.8M 0.08%
446,422
+103,282
74
$11.7M 0.08%
73,660
+51,600
75
$11.7M 0.08%
231,100
+1,862
1 2
3
4 5