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
776
$89K ﹤0.01%
4,700
+300
777
$88K ﹤0.01%
136
778
$87K ﹤0.01%
2,400
-300
779
$87K ﹤0.01%
1,500
+150
780
$85K ﹤0.01%
4,200
781
$84K ﹤0.01%
3,153
782
$83K ﹤0.01%
2,880
-570
783
$83K ﹤0.01%
10,200
784
$82K ﹤0.01%
3,000
+200
785
$81K ﹤0.01%
3,421
-1,098
786
$81K ﹤0.01%
2,100
-300
787
$79K ﹤0.01%
2,700
+100
788
$79K ﹤0.01%
1,500
789
$75K ﹤0.01%
18,179
-3,800
790
$73K ﹤0.01%
2,525
+200
791
$73K ﹤0.01%
1,200
792
$73K ﹤0.01%
2,000
-700
793
$72K ﹤0.01%
1,309
+120
794
$72K ﹤0.01%
5,200
+200
795
$71K ﹤0.01%
1,200
796
$70K ﹤0.01%
1,000
+100
797
$70K ﹤0.01%
+750
798
$70K ﹤0.01%
527
799
$66K ﹤0.01%
2,000
+100
800
$66K ﹤0.01%
600
30 31
32
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