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
$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
726
$129K ﹤0.01%
4,900
+4,000
727
$129K ﹤0.01%
3,200
728
$129K ﹤0.01%
2,400
729
$128K ﹤0.01%
1,300
730
$127K ﹤0.01%
4,100
731
$127K ﹤0.01%
5,956
732
$125K ﹤0.01%
+2,275
733
$124K ﹤0.01%
8,800
+600
734
$123K ﹤0.01%
2,300
735
$123K ﹤0.01%
2,200
736
$121K ﹤0.01%
+3,425
737
$121K ﹤0.01%
10,000
-9,000
738
$120K ﹤0.01%
2,200
739
$119K ﹤0.01%
5,200
740
$118K ﹤0.01%
6,400
741
$115K ﹤0.01%
4,300
742
$114K ﹤0.01%
1,700
-512,804
743
$113K ﹤0.01%
+4,050
744
$111K ﹤0.01%
6,600
745
$109K ﹤0.01%
+3,900
746
$108K ﹤0.01%
3,135
+100
747
$107K ﹤0.01%
+2,800
748
$105K ﹤0.01%
3,726
749
$105K ﹤0.01%
4,200
750
$100K ﹤0.01%
2,100
+200
28 29
30
31 32