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
751
$128K ﹤0.01%
9,137
752
$127K ﹤0.01%
5,200
753
$127K ﹤0.01%
17,250
+1,750
754
$126K ﹤0.01%
8,700
755
$125K ﹤0.01%
2,200
+200
756
$125K ﹤0.01%
5,400
757
$125K ﹤0.01%
1,100
+100
758
$125K ﹤0.01%
4,200
759
$124K ﹤0.01%
1,100
+100
760
$123K ﹤0.01%
3,200
-8,000
761
$122K ﹤0.01%
1,800
762
$122K ﹤0.01%
3,900
+400
763
$121K ﹤0.01%
4,300
764
$121K ﹤0.01%
18,179
765
$120K ﹤0.01%
1,000
-1,300
766
$119K ﹤0.01%
3,900
767
$119K ﹤0.01%
21,200
768
$118K ﹤0.01%
5,400
+200
769
$117K ﹤0.01%
3,100
770
$116K ﹤0.01%
1,500
771
$116K ﹤0.01%
1,100
-800
772
$116K ﹤0.01%
850
773
$116K ﹤0.01%
24,200
774
$115K ﹤0.01%
7,300
775
$115K ﹤0.01%
1,851
29 30
31
32 33