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
776
$111K ﹤0.01%
14,565
-63,024
777
$111K ﹤0.01%
1,400
778
$109K ﹤0.01%
2,100
779
$107K ﹤0.01%
2,941
+300
780
$107K ﹤0.01%
5,800
+200
781
$105K ﹤0.01%
1,570
782
$104K ﹤0.01%
3,400
+100
783
$103K ﹤0.01%
4,600
+100
784
$101K ﹤0.01%
3,200
785
$100K ﹤0.01%
6,400
+100
786
$100K ﹤0.01%
4,100
787
$99K ﹤0.01%
3,500
+100
788
$99K ﹤0.01%
4,900
789
$98K ﹤0.01%
7,031
790
$98K ﹤0.01%
2,500
791
$98K ﹤0.01%
4,100
+100
792
$98K ﹤0.01%
3,640
793
$97K ﹤0.01%
4,600
+100
794
$96K ﹤0.01%
11,700
+700
795
$96K ﹤0.01%
1,300
+200
796
$94K ﹤0.01%
3,343
797
$93K ﹤0.01%
4,333
798
$92K ﹤0.01%
3,400
799
$92K ﹤0.01%
1,900
800
$91K ﹤0.01%
800
+100
30 31
32
33 34