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
826
$22K ﹤0.01%
3
827
$22K ﹤0.01%
200
828
$22K ﹤0.01%
790
+590
829
$22K ﹤0.01%
1,100
830
$22K ﹤0.01%
1,600
+200
831
$21K ﹤0.01%
260
832
$21K ﹤0.01%
4,700
+300
833
$21K ﹤0.01%
723
834
$21K ﹤0.01%
1,600
835
$19K ﹤0.01%
3,100
836
$19K ﹤0.01%
+1,200
837
$19K ﹤0.01%
750
+150
838
$19K ﹤0.01%
1,300
839
$19K ﹤0.01%
1,500
840
$18K ﹤0.01%
1,593
+455
841
$18K ﹤0.01%
1,000
-100
842
$17K ﹤0.01%
1,000
843
$17K ﹤0.01%
+590
844
$17K ﹤0.01%
500
845
$17K ﹤0.01%
1,600
846
$16K ﹤0.01%
1,700
-100
847
$16K ﹤0.01%
2,800
+200
848
$16K ﹤0.01%
+1,000
849
$15K ﹤0.01%
514
-7,907
850
$15K ﹤0.01%
4,100
+300
32 33
34
35 36