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
101
$9.6M 0.06%
314,048
+25,400
102
$9.52M 0.06%
185,650
+8,500
103
$9.52M 0.06%
72,220
-260
104
$9.28M 0.06%
401,147
+260,670
105
$9.18M 0.05%
116,001
-17,445
106
$9.01M 0.05%
81,507
-36,271
107
$8.9M 0.05%
50,770
-14,668
108
$8.85M 0.05%
50,662
-4,422
109
$8.78M 0.05%
163,045
-70,995
110
$8.78M 0.05%
80,735
+13,350
111
$8.76M 0.05%
73,070
+200
112
$8.67M 0.05%
261,340
-11,800
113
$8.63M 0.05%
271,600
-81,889
114
$8.57M 0.05%
164,788
-6,460
115
$7.98M 0.05%
111,890
-1,130
116
$7.86M 0.05%
210,300
-5,500
117
$7.84M 0.05%
76,900
-17,679
118
$7.66M 0.05%
129,062
-17,400
119
$7.64M 0.05%
818,961
-209,337
120
$7.6M 0.05%
72,665
+8,526
121
$7.44M 0.04%
34,790
-3,900
122
$7.25M 0.04%
105,600
-2,800
123
$7.25M 0.04%
121,776
-26,176
124
$7.21M 0.04%
302,947
-173,390
125
$7.14M 0.04%
50,275
-785
3 4
5
6 7