Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$12.7M 0.1%
2,149,686
+888,426
77
$12.6M 0.1%
515,000
+1,000
78
$12.6M 0.1%
94,700
+38,800
79
$12.5M 0.1%
711,300
-167,000
80
$12.5M 0.1%
744,600
+60,000
81
$12.4M 0.1%
301,235
-28,174
82
$11.9M 0.09%
138,215
-4,266
83
$11.4M 0.09%
194,300
+95,800
84
$11.2M 0.09%
384,674
+350,780
85
$11.1M 0.09%
97,200
-21,600
86
$11M 0.09%
493,547
-158,304
87
$10.8M 0.09%
226,000
-82,800
88
$10.2M 0.08%
656,500
-858,300
89
$9.09M 0.07%
402,940
-22,400
90
$8.98M 0.07%
579,700
-43,600
91
$8.71M 0.07%
399,492
+7,629
92
$8.25M 0.07%
248,000
-7,400
93
$8.2M 0.07%
108,550
-29,000
94
$8.19M 0.07%
198,800
-66,300
95
$8.05M 0.06%
159,300
+50,700
96
$7.98M 0.06%
138,200
-49,900
97
$7.97M 0.06%
93,586
-29,914
98
$7.95M 0.06%
101,900
-3,000
99
$7.88M 0.06%
184,100
-15,500
100
$7.86M 0.06%
214,800
-26,800
2 3
4
5 6