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
876
$30K ﹤0.01%
2,300
+100
877
$29K ﹤0.01%
4,600
878
$28K ﹤0.01%
430
-20
879
$28K ﹤0.01%
2,006
+100
880
$27K ﹤0.01%
+900
881
$27K ﹤0.01%
1,550
-195,554
882
$26K ﹤0.01%
1,407
883
$25K ﹤0.01%
400
884
$25K ﹤0.01%
2,600
-2,000
885
$25K ﹤0.01%
500
886
$25K ﹤0.01%
1,000
887
$23K ﹤0.01%
400
888
$23K ﹤0.01%
+192
889
$22K ﹤0.01%
1,004
890
$21K ﹤0.01%
1,100
-13,800
891
$21K ﹤0.01%
2,000
+1,000
892
$20K ﹤0.01%
2,182
893
$20K ﹤0.01%
1,200
894
$19K ﹤0.01%
379
-30
895
$19K ﹤0.01%
+74
896
$18K ﹤0.01%
2,000
897
$17K ﹤0.01%
800
898
$16K ﹤0.01%
3
899
$16K ﹤0.01%
320
+160
900
$15K ﹤0.01%
1,100
+200
34 35
36
37 38