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
901
$15K ﹤0.01%
1,000
902
$15K ﹤0.01%
+500
903
$14K ﹤0.01%
800
904
$13K ﹤0.01%
700
905
$12K ﹤0.01%
882
906
$12K ﹤0.01%
500
907
$12K ﹤0.01%
300
908
$12K ﹤0.01%
1,400
+200
909
$10K ﹤0.01%
700
910
$9K ﹤0.01%
700
+300
911
$9K ﹤0.01%
800
-100
912
$9K ﹤0.01%
+700
913
$8K ﹤0.01%
400
+100
914
$8K ﹤0.01%
964
915
$8K ﹤0.01%
600
916
$5K ﹤0.01%
+400
917
$4K ﹤0.01%
100
-2,400
918
$2K ﹤0.01%
+750
919
$1K ﹤0.01%
25
-1,150
920
– –
-5,200
921
– –
-4,860
922
– –
-8,040
923
– –
-40,000
924
– –
-100
925
– –
-2,115
35 36
37
38 39