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
151
$3.07M 0.02%
45,287
-1,430
152
$3.05M 0.02%
40,850
+33,581
153
$2.96M 0.02%
125,928
+40,630
154
$2.95M 0.02%
46,900
-4,400
155
$2.92M 0.02%
131,200
-15,700
156
$2.89M 0.02%
43,943
-1,100
157
$2.88M 0.02%
288,800
-659,500
158
$2.87M 0.02%
147,866
-144,000
159
$2.87M 0.02%
49,650
-29,000
160
$2.81M 0.02%
421,567
+313
161
$2.68M 0.02%
35,000
-16,000
162
$2.62M 0.02%
153,044
-535,280
163
$2.57M 0.02%
28,704
164
$2.56M 0.02%
32,306
-4,196
165
$2.54M 0.02%
220,300
-59,900
166
$2.53M 0.02%
44,649
-1,325
167
$2.52M 0.02%
21,400
-30,000
168
$2.51M 0.02%
22,400
-500
169
$2.51M 0.02%
35,700
-6,800
170
$2.49M 0.02%
49,600
-145,152
171
$2.46M 0.02%
728,885
-959,058
172
$2.45M 0.02%
62,300
+56,000
173
$2.4M 0.02%
147,037
+98,166
174
$2.39M 0.02%
42,767
+300
175
$2.38M 0.02%
34,300
5 6
7
8 9