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
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$215M
3
+$212M
4
CPT icon
Camden Property Trust
CPT
+$206M
5
BRX icon
Brixmor Property Group
BRX
+$177M

Top Sells

1
+$479M
2
+$367M
3
+$326M
4
VNO icon
Vornado Realty Trust
VNO
+$176M
5
REG icon
Regency Centers
REG
+$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$95K ﹤0.01%
11,000
-15,883
802
$94K ﹤0.01%
2,641
+100
803
$94K ﹤0.01%
4,333
-6,667
804
$94K ﹤0.01%
4,000
805
$93K ﹤0.01%
3,200
806
$92K ﹤0.01%
4,050
+150
807
$92K ﹤0.01%
3,640
808
$90K ﹤0.01%
2,000
809
$90K ﹤0.01%
+4,216
810
$89K ﹤0.01%
3,300
+200
811
$89K ﹤0.01%
6,584
812
$89K ﹤0.01%
3,500
813
$88K ﹤0.01%
3,400
+1,600
814
$88K ﹤0.01%
2,500
815
$87K ﹤0.01%
2,500
-700
816
$85K ﹤0.01%
1,800
817
$85K ﹤0.01%
3,025
+100
818
$84K ﹤0.01%
4,400
+300
819
$84K ﹤0.01%
+2,731
820
$83K ﹤0.01%
1,200
+100
821
$83K ﹤0.01%
7,755
+1,340
822
$82K ﹤0.01%
2,600
+200
823
$82K ﹤0.01%
3,340
-1,310
824
$82K ﹤0.01%
9,000
825
$82K ﹤0.01%
18,179
31 32
33
34 35