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
776
$59K ﹤0.01%
2,050
-363,908
777
$58K ﹤0.01%
2,200
778
$58K ﹤0.01%
1,200
779
$58K ﹤0.01%
+1,900
780
$57K ﹤0.01%
1,009
+20
781
$56K ﹤0.01%
1,400
+100
782
$54K ﹤0.01%
4,100
-100
783
$54K ﹤0.01%
2,900
+200
784
$54K ﹤0.01%
+6,100
785
$52K ﹤0.01%
+2,000
786
$52K ﹤0.01%
5,300
787
$51K ﹤0.01%
4,200
+200
788
$48K ﹤0.01%
5,500
789
$48K ﹤0.01%
1,400
790
$48K ﹤0.01%
1,200
+600
791
$47K ﹤0.01%
1,500
+100
792
$47K ﹤0.01%
800
793
$47K ﹤0.01%
2,100
-100
794
$44K ﹤0.01%
1,700
795
$43K ﹤0.01%
1,700
-100
796
$42K ﹤0.01%
2,000
797
$41K ﹤0.01%
800
798
$40K ﹤0.01%
1,200
799
$40K ﹤0.01%
700
800
$38K ﹤0.01%
2,600
+200
30 31
32
33 34