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
76
$13.1M 0.08%
117,778
-4,070
77
$13.1M 0.08%
56,492
+6,780
78
$13M 0.08%
209,170
-80,950
79
$12.9M 0.08%
37,784
+6,690
80
$12.2M 0.07%
133,725
+1,060
81
$12.1M 0.07%
143,487
+72,450
82
$12.1M 0.07%
152,520
-20,250
83
$12M 0.07%
234,040
-9,950
84
$11.9M 0.07%
250,872
+248,372
85
$11.9M 0.07%
2,775,978
-51,737
86
$11.1M 0.07%
476,337
+22,760
87
$11.1M 0.07%
133,446
-90,060
88
$10.8M 0.06%
65,438
-16,183
89
$10.8M 0.06%
195,670
+111,000
90
$10.6M 0.06%
322,200
-282,700
91
$10.5M 0.06%
99,768
-70,050
92
$10.2M 0.06%
70,605
+9,414
93
$10.1M 0.06%
73,350
+64,800
94
$10M 0.06%
353,489
-74,882
95
$9.93M 0.06%
748,313
-172,913
96
$9.88M 0.06%
344,300
-346,700
97
$9.73M 0.06%
625,960
+269,000
98
$9.56M 0.06%
171,248
-96,700
99
$9.5M 0.06%
177,150
+98,950
100
$9.41M 0.06%
72,480
-20,650
2 3
4
5 6