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
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$215M
3
+$212M
4
CPT icon
Camden Property Trust
CPT
+$206M
5
BRX icon
Brixmor Property Group
BRX
+$177M

Top Sells

1
+$479M
2
+$367M
3
+$326M
4
VNO icon
Vornado Realty Trust
VNO
+$176M
5
REG icon
Regency Centers
REG
+$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$57K ﹤0.01%
5,005
852
$54K ﹤0.01%
580
+10
853
$53K ﹤0.01%
+9,200
854
$53K ﹤0.01%
+500
855
$52K ﹤0.01%
5,545
+100
856
$51K ﹤0.01%
2,400
+400
857
$51K ﹤0.01%
2,200
+100
858
$49K ﹤0.01%
2,000
-1,286
859
$49K ﹤0.01%
2,900
+200
860
$48K ﹤0.01%
2,000
+67
861
$46K ﹤0.01%
1,000
-500
862
$44K ﹤0.01%
+300
863
$43K ﹤0.01%
+4,200
864
$43K ﹤0.01%
1,400
865
$42K ﹤0.01%
3,500
-4,200
866
$42K ﹤0.01%
3,200
+200
867
$41K ﹤0.01%
100
868
$41K ﹤0.01%
400
869
$39K ﹤0.01%
800
+100
870
$39K ﹤0.01%
3,200
+200
871
$39K ﹤0.01%
1,500
872
$35K ﹤0.01%
+2,500
873
$34K ﹤0.01%
5,100
-3,900
874
$31K ﹤0.01%
1,400
875
$30K ﹤0.01%
1,883
33 34
35
36 37