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
126
$6.1M 0.04%
74,000
+59,700
127
$6.06M 0.04%
176,880
+86,050
128
$5.93M 0.04%
37,730
+35,930
129
$5.81M 0.04%
88,398
-170,900
130
$5.66M 0.04%
13,800
+10,630
131
$5.64M 0.04%
80,652
+66,699
132
$5.63M 0.04%
58,449
-85,700
133
$5.6M 0.04%
57,200
+7,500
134
$5.59M 0.04%
269,000
+21,800
135
$5.56M 0.04%
26,790
+19,110
136
$5.49M 0.04%
576,100
+375,600
137
$5.38M 0.04%
+90,000
138
$5.32M 0.04%
40,800
+37,700
139
$5.31M 0.04%
59,783
+44,130
140
$5.3M 0.04%
50,467
+47,697
141
$5.3M 0.04%
47,218
-4,100
142
$5.13M 0.04%
55,600
+48,300
143
$5.12M 0.04%
113,500
+98,800
144
$5.09M 0.04%
301,623
-73,750
145
$5.08M 0.04%
37,382
+32,154
146
$5.01M 0.04%
63,998
-83,185
147
$4.99M 0.04%
14,700
+8,570
148
$4.96M 0.04%
110,870
+95,450
149
$4.92M 0.03%
127,960
+91,710
150
$4.91M 0.03%
60,670
+52,700
4 5
6
7 8