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
126
$6.67M 0.04%
100,520
+4,420
127
$6.62M 0.04%
5,664,000
-6,014,000
128
$6.57M 0.04%
121,826
-16,000
129
$6.52M 0.04%
153,903
-5,400
130
$6.45M 0.04%
456,090
+28,440
131
$6.44M 0.04%
46,230
+38,530
132
$6.43M 0.04%
64,139
+13,779
133
$6.41M 0.04%
156,683
-14,700
134
$6.33M 0.04%
42,600
-18,500
135
$6.24M 0.04%
55,930
-5,300
136
$6.24M 0.04%
63,800
-176,033
137
$6.01M 0.04%
72,020
+11,200
138
$5.8M 0.03%
54,555
+15,530
139
$5.79M 0.03%
48,300
+40,400
140
$5.54M 0.03%
122,400
+56,600
141
$5.31M 0.03%
65,194
+1,300
142
$5.23M 0.03%
105,616
+25,775
143
$5.21M 0.03%
91,175
-8,600
144
$5.21M 0.03%
142,880
+76,190
145
$5.16M 0.03%
57,237
-16,750
146
$5.11M 0.03%
141,700
-58,800
147
$5.1M 0.03%
207,900
+91,500
148
$5.08M 0.03%
98,823
+77,398
149
$5.01M 0.03%
66,965
+45,400
150
$4.93M 0.03%
72,000
+59,600
4 5
6
7 8