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
101
$9.41M 0.06%
288,648
+215,400
102
$8.9M 0.05%
273,140
-36,400
103
$8.71M 0.05%
64,095
-24,610
104
$8.6M 0.05%
38,690
-2,100
105
$8.41M 0.05%
124,432
+3,739
106
$8.36M 0.05%
55,084
-12,980
107
$8.33M 0.05%
215,800
+29,400
108
$8.16M 0.05%
130,300
+21,700
109
$8.13M 0.05%
147,952
+6,088
110
$8.04M 0.05%
148,233
+65,533
111
$7.84M 0.05%
98,752
+823
112
$7.75M 0.05%
146,462
-23,977
113
$7.7M 0.05%
51,060
-28,524
114
$7.59M 0.05%
72,870
+58,700
115
$7.57M 0.05%
108,400
-700
116
$7.41M 0.04%
94,579
+17,250
117
$7.36M 0.04%
1,028,298
+195,298
118
$7.21M 0.04%
70,850
-73,900
119
$7.14M 0.04%
67,385
-1,400
120
$7.08M 0.04%
113,020
-13,058
121
$7.04M 0.04%
69,564
-9,460
122
$7.03M 0.04%
1,210,400
-300
123
$7.03M 0.04%
43,490
-1,060
124
$6.89M 0.04%
118,928
+4,280
125
$6.77M 0.04%
90,689
+7,739
3 4
5
6 7