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
801
$65K ﹤0.01%
2,041
+300
802
$64K ﹤0.01%
400
803
$63K ﹤0.01%
1,000
+100
804
$63K ﹤0.01%
1,700
+200
805
$63K ﹤0.01%
4,600
-6,077,800
806
$61K ﹤0.01%
2,400
+200
807
$60K ﹤0.01%
+1,500
808
$58K ﹤0.01%
7,200
+400
809
$55K ﹤0.01%
3,000
-600
810
$55K ﹤0.01%
2,000
+100
811
$53K ﹤0.01%
5,100
+3,400
812
$53K ﹤0.01%
500
+20
813
$51K ﹤0.01%
1,700
+100
814
$51K ﹤0.01%
2,200
+200
815
$49K ﹤0.01%
1,600
+300
816
$49K ﹤0.01%
2,900
+400
817
$48K ﹤0.01%
2,500
-4,300,253
818
$48K ﹤0.01%
600
819
$47K ﹤0.01%
1,900
+300
820
$45K ﹤0.01%
2,400
-958,200
821
$44K ﹤0.01%
+100
822
$44K ﹤0.01%
1,550
+75
823
$43K ﹤0.01%
1,000
824
$42K ﹤0.01%
1,800
+100
825
$40K ﹤0.01%
+300
31 32
33
34 35