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
826
$38K ﹤0.01%
3,500
+400
827
$36K ﹤0.01%
160
-90
828
$36K ﹤0.01%
+700
829
$35K ﹤0.01%
+1,883
830
$33K ﹤0.01%
2,700
+200
831
$33K ﹤0.01%
+2,000
832
$32K ﹤0.01%
1,567
+600
833
$30K ﹤0.01%
2,700
+200
834
$29K ﹤0.01%
600
835
$29K ﹤0.01%
1,000
+200
836
$29K ﹤0.01%
350
+10
837
$29K ﹤0.01%
2,730
+227
838
$28K ﹤0.01%
800
-120,085
839
$27K ﹤0.01%
3,152
840
$27K ﹤0.01%
700
+100
841
$25K ﹤0.01%
2
842
$25K ﹤0.01%
1,200
+300
843
$24K ﹤0.01%
1,300
844
$24K ﹤0.01%
1,800
+200
845
$22K ﹤0.01%
+1,000
846
$22K ﹤0.01%
1,800
+200
847
$20K ﹤0.01%
1,200
+100
848
$19K ﹤0.01%
400
849
$19K ﹤0.01%
1,007
+100
850
$19K ﹤0.01%
1,700
+200
32 33
34
35 36