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
176
$4.15M 0.02%
23,319
+3,700
177
$4.09M 0.02%
71,564
-76,669
178
$4.08M 0.02%
284,394
+18,583
179
$4.05M 0.02%
10,083
+2,183
180
$4.04M 0.02%
62,850
+3,450
181
$3.99M 0.02%
23,920
+3,420
182
$3.99M 0.02%
61,456
+9,495
183
$3.92M 0.02%
51,138
-17,770
184
$3.88M 0.02%
41,587
-15,650
185
$3.87M 0.02%
30,200
-9,000
186
$3.87M 0.02%
30,550
+15,250
187
$3.85M 0.02%
35,250
-3,600
188
$3.82M 0.02%
33,363
+740
189
$3.79M 0.02%
79,490
+4,190
190
$3.79M 0.02%
169,500
-2,300
191
$3.75M 0.02%
36,736
-2,550
192
$3.75M 0.02%
51,900
+3,300
193
$3.7M 0.02%
74,480
-6,800
194
$3.68M 0.02%
32,700
-4,700
195
$3.67M 0.02%
48,700
+3,450
196
$3.63M 0.02%
194,250
+12,000
197
$3.62M 0.02%
92,191
+13,391
198
$3.6M 0.02%
47,590
+22,000
199
$3.6M 0.02%
81,200
+13,800
200
$3.59M 0.02%
37,140
-34,880
6 7
8
9 10