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
$14.2B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$84.1M
3
+$55.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$50.5M
5
WELL icon
Welltower
WELL
+$49.7M

Top Sells

1
+$197M
2
+$159M
3
+$149M
4
HST icon
Host Hotels & Resorts
HST
+$90.6M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$83.2M

Sector Composition

1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.08%
1,598,800
+1,021,800
77
$11.5M 0.08%
205,792
+91,790
78
$11.5M 0.08%
271,300
+66,500
79
$11.4M 0.08%
212,357
+42,908
80
$11.3M 0.08%
634,414
-34,900
81
$10.8M 0.08%
587,618
-53,149
82
$10.7M 0.08%
164,033
-72,400
83
$10.6M 0.07%
683,960
+131,280
84
$10.4M 0.07%
78,560
-56,370
85
$10.4M 0.07%
372,180
+234,780
86
$10.2M 0.07%
188,638
+100,975
87
$10.2M 0.07%
292,600
-31,270
88
$9.99M 0.07%
169,170
+108,060
89
$9.95M 0.07%
277,372
+224,764
90
$9.92M 0.07%
107,315
-10,300
91
$9.83M 0.07%
56,600
-13,400
92
$9.75M 0.07%
52,500
+22,800
93
$9.64M 0.07%
+373,375
94
$9.41M 0.07%
238,050
+8,800
95
$9.29M 0.07%
78,000
-69,000
96
$9.28M 0.07%
148,220
-16,400
97
$8.9M 0.06%
79,610
+15,170
98
$8.52M 0.06%
13,760
+12,960
99
$8.49M 0.06%
89,480
-19,802
100
$7.91M 0.06%
104,200
+12,650
2 3
4
5 6