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
801
$90K ﹤0.01%
2,300
-200
802
$90K ﹤0.01%
3,300
803
$90K ﹤0.01%
4,100
+500
804
$90K ﹤0.01%
7,755
805
$89K ﹤0.01%
1,800
806
$89K ﹤0.01%
800
807
$88K ﹤0.01%
1,200
808
$88K ﹤0.01%
3,105
-1,730
809
$87K ﹤0.01%
2,800
+200
810
$87K ﹤0.01%
3,125
+100
811
$86K ﹤0.01%
6,550
-6,824
812
$84K ﹤0.01%
750
+11
813
$83K ﹤0.01%
1,700
814
$83K ﹤0.01%
3,200
815
$83K ﹤0.01%
6,584
816
$82K ﹤0.01%
1,589
+100
817
$78K ﹤0.01%
5,200
-2,200
818
$78K ﹤0.01%
3,184
819
$75K ﹤0.01%
6,145
+600
820
$73K ﹤0.01%
1,400
821
$73K ﹤0.01%
+838
822
$72K ﹤0.01%
2,731
823
$67K ﹤0.01%
7,342
+100
824
$67K ﹤0.01%
+1,200
825
$66K ﹤0.01%
6,200
+200
31 32
33
34 35