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
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$215M
3
+$212M
4
CPT icon
Camden Property Trust
CPT
+$206M
5
BRX icon
Brixmor Property Group
BRX
+$177M

Top Sells

1
+$479M
2
+$367M
3
+$326M
4
VNO icon
Vornado Realty Trust
VNO
+$176M
5
REG icon
Regency Centers
REG
+$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.11M 0.02%
28,350
+750
177
$4.08M 0.02%
37,400
-4,000
178
$4.06M 0.02%
122,250
+18,600
179
$4.06M 0.02%
39,286
+1,500
180
$4.02M 0.02%
53,045
+900
181
$3.97M 0.02%
171,800
-53,800
182
$3.93M 0.02%
29,950
-6,050
183
$3.89M 0.02%
52,920
+45,270
184
$3.88M 0.02%
32,623
-36,500
185
$3.87M 0.02%
51,800
+4,000
186
$3.87M 0.02%
228,845
-22,032
187
$3.78M 0.02%
19,893
-14,546
188
$3.77M 0.02%
48,600
+40,800
189
$3.77M 0.02%
56,500
+47,700
190
$3.7M 0.02%
626,300
+84,000
191
$3.7M 0.02%
55,777
+15,159
192
$3.64M 0.02%
45,250
+38,300
193
$3.63M 0.02%
58,695
+20,600
194
$3.58M 0.02%
149,520
-193,900
195
$3.54M 0.02%
19,619
+1,100
196
$3.5M 0.02%
134,720
+44,330
197
$3.49M 0.02%
51,961
-856,259
198
$3.46M 0.02%
74,921
+32,546
199
$3.37M 0.02%
59,400
+5,200
200
$3.34M 0.02%
43,612
+36,956
6 7
8
9 10