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
151
$4.86M 0.03%
164,534
-20,658
152
$4.81M 0.03%
63,600
+56,400
153
$4.78M 0.03%
89,200
-2,900
154
$4.75M 0.03%
129,078
-77,700
155
$4.71M 0.03%
52,770
+34,370
156
$4.62M 0.03%
98,748
-7,200
157
$4.57M 0.03%
59,870
+54,590
158
$4.56M 0.03%
366,474
+69,455
159
$4.55M 0.03%
60,560
+48,690
160
$4.51M 0.03%
+25,000
161
$4.51M 0.03%
124,041
+69,850
162
$4.5M 0.03%
57,667
-448,350
163
$4.4M 0.03%
173,570
-15,226
164
$4.4M 0.03%
66,960
+54,510
165
$4.34M 0.03%
45,300
-85,600
166
$4.32M 0.03%
65,549
+57,149
167
$4.28M 0.03%
104,400
+33,748
168
$4.22M 0.03%
114,600
+25,400
169
$4.21M 0.03%
64,260
+51,670
170
$4.2M 0.03%
50,900
+35,820
171
$4.18M 0.03%
103,300
+100,300
172
$4.17M 0.03%
59,132
+41,524
173
$4.14M 0.03%
8,262,000
+6,048,000
174
$4.11M 0.03%
+157,425
175
$4.1M 0.03%
27,300
-1,700
5 6
7
8 9