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
751
$100K ﹤0.01%
11,000
752
$97K ﹤0.01%
2,153
753
$93K ﹤0.01%
3,100
+100
754
$91K ﹤0.01%
12,000
+1,000
755
$91K ﹤0.01%
1,429
-103
756
$90K ﹤0.01%
2,000
-600
757
$89K ﹤0.01%
4,800
-2,956,587
758
$87K ﹤0.01%
6,000
759
$85K ﹤0.01%
4,455
+100
760
$85K ﹤0.01%
1,705
+100
761
$83K ﹤0.01%
+2,007
762
$80K ﹤0.01%
2,600
-4,100
763
$78K ﹤0.01%
3,500
+1,000
764
$75K ﹤0.01%
2,900
+1,700
765
$75K ﹤0.01%
1,200
766
$75K ﹤0.01%
4,300
-100
767
$69K ﹤0.01%
+1,900
768
$68K ﹤0.01%
4,900
+2,900
769
$64K ﹤0.01%
1,400
+100
770
$63K ﹤0.01%
2,850
771
$63K ﹤0.01%
2,875
-300
772
$63K ﹤0.01%
1,400
-100
773
$60K ﹤0.01%
2,600
+200
774
$59K ﹤0.01%
2,000
775
$59K ﹤0.01%
960
+120
29 30
31
32 33