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
851
$47K ﹤0.01%
1,700
+200
852
$47K ﹤0.01%
+1,000
853
$46K ﹤0.01%
2,070
+1,670
854
$45K ﹤0.01%
+1,200
855
$45K ﹤0.01%
2,800
-5,900
856
$44K ﹤0.01%
900
+100
857
$44K ﹤0.01%
9,200
858
$44K ﹤0.01%
1,500
-10,100
859
$42K ﹤0.01%
100
860
$42K ﹤0.01%
+600
861
$41K ﹤0.01%
3,100
-100
862
$41K ﹤0.01%
800
+300
863
$41K ﹤0.01%
5,100
864
$40K ﹤0.01%
+500
865
$39K ﹤0.01%
3,400
-2,900
866
$38K ﹤0.01%
+400
867
$36K ﹤0.01%
+400
868
$34K ﹤0.01%
+1,300
869
$34K ﹤0.01%
2,400
+100
870
$33K ﹤0.01%
300
871
$32K ﹤0.01%
500
+100
872
$31K ﹤0.01%
2,106
+100
873
$31K ﹤0.01%
1,883
874
$30K ﹤0.01%
+575
875
$28K ﹤0.01%
300
-100
33 34
35
36 37