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
851
$18K ﹤0.01%
1,000
+100
852
$18K ﹤0.01%
800
+100
853
$17K ﹤0.01%
300
854
$17K ﹤0.01%
1,000
855
$17K ﹤0.01%
1,100
856
$17K ﹤0.01%
635
857
$16K ﹤0.01%
500
+100
858
$16K ﹤0.01%
+100
859
$15K ﹤0.01%
810
+101
860
$15K ﹤0.01%
318
+45
861
$15K ﹤0.01%
2,000
862
$14K ﹤0.01%
400
863
$13K ﹤0.01%
500
864
$12K ﹤0.01%
600
865
$12K ﹤0.01%
1,006
+406
866
$12K ﹤0.01%
124
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867
$11K ﹤0.01%
667
-149,238
868
$10K ﹤0.01%
411
869
$9K ﹤0.01%
900
870
$9K ﹤0.01%
500
871
$9K ﹤0.01%
400
872
$9K ﹤0.01%
600
873
$7K ﹤0.01%
700
874
$7K ﹤0.01%
300
875
$6K ﹤0.01%
600
33 34
35
36 37