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
51
$30.8M 0.18%
267,130
-360
52
$28.7M 0.17%
712,800
+20,060
53
$28.2M 0.17%
876,781
+25,021
54
$28.1M 0.17%
994,528
-279,636
55
$27.4M 0.16%
330,938
+3,620
56
$27.3M 0.16%
194,909
-12,140
57
$24.8M 0.15%
234,846
+29,533
58
$24.5M 0.15%
190,140
+5,740
59
$24M 0.14%
379,750
-77,200
60
$24M 0.14%
616,600
-1,000
61
$23.1M 0.14%
702,607
+699,307
62
$21.8M 0.13%
294,310
-45,520
63
$20M 0.12%
929,861
-80,530
64
$19.4M 0.12%
469,144
+218,272
65
$18.9M 0.11%
499,404
+177,204
66
$18.6M 0.11%
345,870
-46,370
67
$18M 0.11%
961,328
-309,573
68
$17.6M 0.11%
201,455
-10,718
69
$17.4M 0.1%
170,560
+6,950
70
$17.2M 0.1%
11,710
+548
71
$17.1M 0.1%
316,500
+56,800
72
$16.8M 0.1%
192,400
+9,700
73
$16.2M 0.1%
109,781
-12,749
74
$15.4M 0.09%
125,763
-2,750
75
$15.1M 0.09%
3,222,646
-119,435
1 2
3
4 5