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
726
$135K ﹤0.01%
3,268
+300
727
$134K ﹤0.01%
2,100
728
$133K ﹤0.01%
2,300
-1,153
729
$132K ﹤0.01%
2,200
730
$131K ﹤0.01%
8,600
-3,600
731
$129K ﹤0.01%
5,000
+400
732
$128K ﹤0.01%
3,535
+200
733
$128K ﹤0.01%
3,200
-900
734
$127K ﹤0.01%
3,751
-1,200
735
$126K ﹤0.01%
1,300
736
$126K ﹤0.01%
1,100
-700
737
$125K ﹤0.01%
6,500
+2,700
738
$125K ﹤0.01%
2,600
739
$125K ﹤0.01%
1,941
740
$125K ﹤0.01%
3,640
741
$124K ﹤0.01%
2,800
-1,081,500
742
$122K ﹤0.01%
4,500
743
$121K ﹤0.01%
1,000
-300
744
$120K ﹤0.01%
1,000
745
$118K ﹤0.01%
2,600
-400
746
$114K ﹤0.01%
2,300
747
$112K ﹤0.01%
5,349
748
$112K ﹤0.01%
3,300
749
$111K ﹤0.01%
3,000
+200
750
$109K ﹤0.01%
1,600
-500
28 29
30
31 32