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
$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
126
$4.9M 0.04%
18,100
+13,000
127
$4.86M 0.04%
50,400
-43,500
128
$4.75M 0.04%
97,803
-600
129
$4.57M 0.04%
120,500
-19,400
130
$4.53M 0.04%
99,621
-3,668
131
$4.45M 0.04%
51,328
-3,872
132
$4.44M 0.04%
136,700
-16,600
133
$4.43M 0.04%
66,700
-12,000
134
$4.35M 0.03%
347,648
-65,902
135
$4.17M 0.03%
177,800
-4,500
136
$4.12M 0.03%
88,300
-1,200
137
$4.09M 0.03%
56,800
-10,200
138
$3.95M 0.03%
160,200
-2,100
139
$3.91M 0.03%
49,185
-1,000
140
$3.87M 0.03%
+101,500
141
$3.85M 0.03%
122,679
-4,700
142
$3.77M 0.03%
56,000
-2,800
143
$3.66M 0.03%
56,700
-13,900
144
$3.65M 0.03%
41,342
-1,975
145
$3.63M 0.03%
32,000
146
$3.45M 0.03%
90,000
-800
147
$3.38M 0.03%
216,000
-8,000
148
$3.33M 0.03%
43,900
-1,300
149
$3.2M 0.03%
142,435
-74,400
150
$3.18M 0.03%
33,097
-1,103
4 5
6
7 8