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
101
$7.66M 0.06%
88,300
-1,500
102
$7.48M 0.06%
42,258
-68,409
103
$7.25M 0.06%
525,314
+180,000
104
$7.14M 0.06%
154,300
-20,000
105
$6.72M 0.05%
138,192
-19,100
106
$6.48M 0.05%
679,537
-66,721
107
$6.45M 0.05%
90,026
-22,200
108
$6.38M 0.05%
84,337
-2,700
109
$6.37M 0.05%
193,400
+177,200
110
$6.26M 0.05%
245,066
+3,310
111
$6.25M 0.05%
146,000
-9,200
112
$6.2M 0.05%
134,778
+61,200
113
$6.1M 0.05%
1,100,000
-84,150
114
$6.01M 0.05%
199,171
-10,100
115
$5.96M 0.05%
89,000
-8,400
116
$5.9M 0.05%
186,000
-17,000
117
$5.77M 0.05%
204,800
-25,400
118
$5.51M 0.04%
296,900
-141,700
119
$5.47M 0.04%
130,743
-27,305
120
$5.23M 0.04%
68,600
-10,900
121
$5.18M 0.04%
60,000
122
$5.18M 0.04%
219,577
+162,200
123
$5.04M 0.04%
50,700
-80,900
124
$4.98M 0.04%
44,500
-1,000
125
$4.96M 0.04%
123,100
-177,400
3 4
5
6 7