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
176
$2.37M 0.02%
38,000
-7,000
177
$2.33M 0.02%
23,322
-478
178
$2.32M 0.02%
25,400
-700
179
$2.31M 0.02%
51,700
-1,500
180
$2.24M 0.02%
258,465
+32,730
181
$2.2M 0.02%
13,900
-29,100
182
$2.17M 0.02%
128,923
+2,300
183
$2.16M 0.02%
34,209
-4,381
184
$2.12M 0.02%
25,400
185
$2.07M 0.02%
344,000
+32,000
186
$2.05M 0.02%
53,200
+8,000
187
$1.96M 0.02%
25,400
-600
188
$1.96M 0.02%
35,170
-4,002
189
$1.94M 0.02%
149,244
+1,800
190
$1.9M 0.02%
40,767
-595
191
$1.88M 0.01%
38,700
-28,200
192
$1.87M 0.01%
73,300
+7,500
193
$1.87M 0.01%
27,148
+9,300
194
$1.85M 0.01%
+136,768
195
$1.82M 0.01%
17,406
+1,200
196
$1.8M 0.01%
27,900
-600
197
$1.75M 0.01%
22,553
+496
198
$1.72M 0.01%
1,700
-100
199
$1.72M 0.01%
7,130
200
$1.7M 0.01%
54,211
-1,600
6 7
8
9 10