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
726
$151K ﹤0.01%
5,207
+100
727
$150K ﹤0.01%
+2,800
728
$150K ﹤0.01%
+3,300
729
$149K ﹤0.01%
+3,600
730
$148K ﹤0.01%
1,750
+150
731
$146K ﹤0.01%
11,000
732
$146K ﹤0.01%
+2,100
733
$146K ﹤0.01%
4,300
+600
734
$145K ﹤0.01%
3,850
-15,000
735
$144K ﹤0.01%
5,100
+500
736
$142K ﹤0.01%
1,400
737
$141K ﹤0.01%
4,675
+100
738
$140K ﹤0.01%
16,400
+2,000
739
$136K ﹤0.01%
5,400
+570
740
$136K ﹤0.01%
1,150
+100
741
$135K ﹤0.01%
2,800
742
$134K ﹤0.01%
2,100
743
$134K ﹤0.01%
1,800
744
$133K ﹤0.01%
9,000
+500
745
$133K ﹤0.01%
7,763
746
$133K ﹤0.01%
2,800
+200
747
$132K ﹤0.01%
2,550
+250
748
$132K ﹤0.01%
2,000
+100
749
$131K ﹤0.01%
3,200
750
$129K ﹤0.01%
1,750
+150
28 29
30
31 32