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
151
$5.15M 0.03%
57,124
-8,070
152
$5.11M 0.03%
212,670
+4,770
153
$5.08M 0.03%
421,124
+57,101
154
$5.08M 0.03%
43,479
-11,076
155
$5.01M 0.03%
27,538
+1,550
156
$4.99M 0.03%
29,157
-1,078
157
$4.93M 0.03%
50,550
+750
158
$4.89M 0.03%
29,370
+500
159
$4.85M 0.03%
64,365
-2,600
160
$4.68M 0.03%
17,348
-2,350
161
$4.68M 0.03%
52,740
-7,560
162
$4.67M 0.03%
73,200
-200
163
$4.62M 0.03%
128,700
-13,000
164
$4.58M 0.03%
56,880
+3,960
165
$4.58M 0.03%
39,673
+2,450
166
$4.55M 0.03%
92,900
+7,800
167
$4.53M 0.03%
60,600
+4,100
168
$4.48M 0.03%
48,243
-15,557
169
$4.46M 0.03%
83,500
-5,600
170
$4.45M 0.03%
70,545
+11,850
171
$4.41M 0.03%
32,782
-2,360
172
$4.28M 0.03%
162,425
+100,000
173
$4.27M 0.03%
80,612
-12,400
174
$4.24M 0.03%
46,279
-44,410
175
$4.19M 0.03%
29,000
+650
5 6
7
8 9