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
126
$7.04M 0.04%
148,953
-4,950
127
$7M 0.04%
410,059
+240,700
128
$6.9M 0.04%
96,803
-1,949
129
$6.73M 0.04%
43,400
-2,830
130
$6.66M 0.04%
157,340
+58,290
131
$6.65M 0.04%
96,712
-27,720
132
$6.39M 0.04%
110,450
+102,550
133
$6.34M 0.04%
120,096
+1,168
134
$6.15M 0.04%
123,938
+18,322
135
$6.13M 0.04%
129,926
+8,100
136
$6.1M 0.04%
155,061
+12,181
137
$6.09M 0.04%
155,033
-1,650
138
$6.01M 0.04%
51,600
+3,300
139
$5.87M 0.04%
36,390
-6,210
140
$5.84M 0.03%
73,840
-26,680
141
$5.84M 0.03%
60,100
-10,750
142
$5.65M 0.03%
51,330
-4,600
143
$5.62M 0.03%
123,300
+8,400
144
$5.53M 0.03%
116,200
-6,200
145
$5.53M 0.03%
85,875
-5,300
146
$5.52M 0.03%
239,379
+10,534
147
$5.49M 0.03%
403,620
-52,470
148
$5.42M 0.03%
17,300
+50
149
$5.17M 0.03%
76,950
+4,950
150
$5.15M 0.03%
128,250
+6,000
4 5
6
7 8