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
851
$14K ﹤0.01%
300
852
$14K ﹤0.01%
709
853
$14K ﹤0.01%
1,200
-100
854
$14K ﹤0.01%
700
855
$13K ﹤0.01%
300
856
$12K ﹤0.01%
525
857
$12K ﹤0.01%
607
-100
858
$11K ﹤0.01%
900
+100
859
$11K ﹤0.01%
1,100
+100
860
$10K ﹤0.01%
5,267
861
$10K ﹤0.01%
+500
862
$10K ﹤0.01%
1,100
863
$9K ﹤0.01%
300
864
$9K ﹤0.01%
500
865
$9K ﹤0.01%
500
866
$9K ﹤0.01%
+400
867
$9K ﹤0.01%
+500
868
$9K ﹤0.01%
1,350
869
$8K ﹤0.01%
2,500
+200
870
$8K ﹤0.01%
+313
871
$8K ﹤0.01%
242
872
$8K ﹤0.01%
760
873
$8K ﹤0.01%
500
874
$7K ﹤0.01%
200
875
$7K ﹤0.01%
500
33 34
35
36 37