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
876
$28K ﹤0.01%
1,550
877
$28K ﹤0.01%
4,400
-200
878
$27K ﹤0.01%
400
879
$27K ﹤0.01%
+700
880
$26K ﹤0.01%
430
881
$26K ﹤0.01%
+1,700
882
$25K ﹤0.01%
1,300
-100
883
$25K ﹤0.01%
+500
884
$25K ﹤0.01%
1,200
+400
885
$24K ﹤0.01%
2,000
886
$24K ﹤0.01%
+500
887
$23K ﹤0.01%
1,100
888
$23K ﹤0.01%
2,600
889
$23K ﹤0.01%
2,082
-100
890
$23K ﹤0.01%
1,300
+100
891
$22K ﹤0.01%
904
-100
892
$22K ﹤0.01%
1,000
893
$20K ﹤0.01%
2,200
+200
894
$19K ﹤0.01%
+700
895
$18K ﹤0.01%
+1,000
896
$18K ﹤0.01%
+138
897
$18K ﹤0.01%
379
898
$17K ﹤0.01%
3
899
$17K ﹤0.01%
+500
900
$17K ﹤0.01%
74
34 35
36
37 38