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
826
$65K ﹤0.01%
1,500
827
$64K ﹤0.01%
4,050
828
$62K ﹤0.01%
+3,100
829
$62K ﹤0.01%
5,233
+228
830
$61K ﹤0.01%
2,500
831
$60K ﹤0.01%
6,700
832
$59K ﹤0.01%
4,235
-100
833
$59K ﹤0.01%
3,900
-100
834
$58K ﹤0.01%
2,330
-212
835
$58K ﹤0.01%
630
+50
836
$58K ﹤0.01%
167
-46,584
837
$57K ﹤0.01%
2,500
-100
838
$56K ﹤0.01%
+6,000
839
$56K ﹤0.01%
2,800
-1,000
840
$55K ﹤0.01%
2,400
841
$55K ﹤0.01%
1,700
842
$54K ﹤0.01%
+1,000
843
$54K ﹤0.01%
2,000
844
$52K ﹤0.01%
1,800
+400
845
$50K ﹤0.01%
2,033
+33
846
$50K ﹤0.01%
4,200
847
$48K ﹤0.01%
3,500
848
$48K ﹤0.01%
3,800
+600
849
$48K ﹤0.01%
1,000
850
$48K ﹤0.01%
2,100
-100
32 33
34
35 36