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
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$215M
3
+$212M
4
CPT icon
Camden Property Trust
CPT
+$206M
5
BRX icon
Brixmor Property Group
BRX
+$177M

Top Sells

1
+$479M
2
+$367M
3
+$326M
4
VNO icon
Vornado Realty Trust
VNO
+$176M
5
REG icon
Regency Centers
REG
+$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.15%
1,270,901
+34,075
52
$24.9M 0.15%
339,830
+143,000
53
$24.6M 0.15%
327,318
+12,480
54
$24.4M 0.15%
692,740
-104,280
55
$23.5M 0.14%
184,400
-35,150
56
$21.4M 0.13%
617,600
+126,080
57
$21.2M 0.13%
1,010,391
+910
58
$19.9M 0.12%
212,173
+49,558
59
$18.3M 0.11%
401,244
-83,164
60
$17.9M 0.11%
122,530
+47,840
61
$17M 0.1%
205,313
+65,970
62
$16.2M 0.1%
551,651
+227,779
63
$15.7M 0.09%
280,920
-44,329
64
$15.7M 0.09%
63,150
-16,500
65
$15.5M 0.09%
182,700
+94,000
66
$15.3M 0.09%
259,700
-91,850
67
$15M 0.09%
46,751
-23,367
68
$14.6M 0.09%
264,120
-14,700
69
$14.6M 0.09%
128,513
-34,440
70
$14.4M 0.09%
163,610
-40,240
71
$13.9M 0.08%
145,649
+10,950
72
$13.9M 0.08%
11,162
+140
73
$13.5M 0.08%
3,342,081
-680,026
74
$13.4M 0.08%
651,105
-5,954
75
$13.1M 0.08%
276,135
-36,600
1 2
3
4 5