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
101
$7.8M 0.06%
742,500
+177,155
102
$7.79M 0.06%
118,800
+1,960
103
$7.71M 0.05%
309,620
-16,260
104
$7.7M 0.05%
436,016
+163,882
105
$7.61M 0.05%
110,250
+76,850
106
$7.59M 0.05%
88,100
-13,000
107
$7.56M 0.05%
115,500
-268,000
108
$7.38M 0.05%
60,950
-188
109
$7.36M 0.05%
133,000
-14,600
110
$7.29M 0.05%
67,430
+51,540
111
$7.21M 0.05%
113,975
-3,650
112
$7.18M 0.05%
68,700
-6,500
113
$7.14M 0.05%
203,300
+129,300
114
$7.05M 0.05%
82,575
+79,800
115
$6.83M 0.05%
64,600
+16,900
116
$6.7M 0.05%
34,400
-80,894
117
$6.63M 0.05%
516,000
+475,500
118
$6.54M 0.05%
47,500
+37,200
119
$6.48M 0.05%
366,360
-53,300
120
$6.32M 0.04%
57,630
+45,030
121
$6.28M 0.04%
105,818
+68,811
122
$6.22M 0.04%
329,800
-27,500
123
$6.2M 0.04%
68,037
-3,300
124
$6.17M 0.04%
92,200
+85,510
125
$6.16M 0.04%
99,029
-50,800
3 4
5
6 7