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
876
$6K ﹤0.01%
300
877
$5K ﹤0.01%
+500
878
$5K ﹤0.01%
1,100
+100
879
$5K ﹤0.01%
300
880
$5K ﹤0.01%
+300
881
$4K ﹤0.01%
1,300
+100
882
$4K ﹤0.01%
400
883
$4K ﹤0.01%
+333
884
$4K ﹤0.01%
+300
885
– –
-1,200
886
– –
-13,700
887
– –
-46,950
888
– –
-30,000
889
– –
-200
890
– –
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891
– –
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892
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893
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-14,600
894
– –
-2,118
895
– –
-708
896
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-625
897
– –
-3,200
898
– –
-100,000
899
– –
-40,000
900
– –
-24,833
33 34 35
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