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
801
$37K ﹤0.01%
1,700
802
$36K ﹤0.01%
1,441
-1,216,821
803
$34K ﹤0.01%
900
804
$34K ﹤0.01%
+600
805
$34K ﹤0.01%
1,400
-100
806
$33K ﹤0.01%
2,500
+200
807
$33K ﹤0.01%
1,800
808
$32K ﹤0.01%
852
+61
809
$32K ﹤0.01%
113
+6
810
$30K ﹤0.01%
620
+520
811
$30K ﹤0.01%
15,445
+3,733
812
$29K ﹤0.01%
500
813
$29K ﹤0.01%
3,100
+200
814
$29K ﹤0.01%
3,337
-9,641
815
$29K ﹤0.01%
1,900
+100
816
$28K ﹤0.01%
2,200
+100
817
$28K ﹤0.01%
1,200
-100
818
$27K ﹤0.01%
5,700
+300
819
$26K ﹤0.01%
2,200
+100
820
$25K ﹤0.01%
200
821
$24K ﹤0.01%
2,300
+100
822
$23K ﹤0.01%
1,200
-573,920
823
$23K ﹤0.01%
1,000
824
$23K ﹤0.01%
11,400
+400
825
$23K ﹤0.01%
600
31 32
33
34 35