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
76
$14.9M 0.09%
281,020
+100
77
$13.9M 0.08%
889,786
+141,473
78
$13.4M 0.08%
150,399
+4,750
79
$13.1M 0.08%
248,760
-15,360
80
$13M 0.08%
296,194
-105,050
81
$12.9M 0.08%
53,770
-9,380
82
$12.8M 0.08%
192,645
-16,525
83
$12.8M 0.08%
2,571,230
-204,748
84
$12.5M 0.07%
54,168
-2,324
85
$12.2M 0.07%
136,277
-7,210
86
$12.2M 0.07%
708,550
+82,590
87
$12.2M 0.07%
33,704
-4,080
88
$12.1M 0.07%
567,971
-83,134
89
$11.9M 0.07%
173,870
-21,800
90
$11.7M 0.07%
54,100
+43,200
91
$11.1M 0.07%
154,270
+1,750
92
$11.1M 0.07%
251,235
-24,900
93
$10.8M 0.06%
6,330,920
+666,920
94
$10.6M 0.06%
119,985
-13,740
95
$10.3M 0.06%
100,008
+240
96
$9.88M 0.06%
78,350
+5,000
97
$9.82M 0.06%
309,540
-34,760
98
$9.7M 0.06%
63,848
-6,757
99
$9.66M 0.06%
137,600
+7,300
100
$9.63M 0.06%
1,159,000
-51,400
2 3
4
5 6