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
176
$4.03M 0.03%
53,800
+50,100
177
$4.01M 0.03%
17,580
+14,510
178
$3.98M 0.03%
124,744
-6,700
179
$3.93M 0.03%
154,150
+50,626
180
$3.91M 0.03%
235,580
+11,903
181
$3.91M 0.03%
19,580
+8,330
182
$3.86M 0.03%
50,680
+41,360
183
$3.85M 0.03%
485,000
-504,000
184
$3.79M 0.03%
363,801
+297,064
185
$3.78M 0.03%
39,900
-3,000
186
$3.75M 0.03%
74,100
187
$3.71M 0.03%
24,215
-2,458
188
$3.64M 0.03%
26,491
-1,256
189
$3.6M 0.03%
1,276,002
-1,199,268
190
$3.52M 0.02%
123,000
-9,600
191
$3.51M 0.02%
192,675
+62,096
192
$3.5M 0.02%
193,860
+140,940
193
$3.44M 0.02%
18,600
-2,800
194
$3.44M 0.02%
45,100
+40,000
195
$3.41M 0.02%
450,300
-598,600
196
$3.4M 0.02%
35,985
-4,100
197
$3.35M 0.02%
35,000
+15,000
198
$3.33M 0.02%
127,075
+97,150
199
$3.27M 0.02%
44,510
+32,930
200
$3.24M 0.02%
122,848
+48,808
6 7
8
9 10