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
201
$1.67M 0.01%
46,000
-1,200
202
$1.64M 0.01%
27,600
-700
203
$1.62M 0.01%
30,400
-800
204
$1.61M 0.01%
14,000
-300
205
$1.54M 0.01%
16,600
+1,000
206
$1.53M 0.01%
+45,750
207
$1.53M 0.01%
30,400
-800
208
$1.53M 0.01%
24,745
209
$1.52M 0.01%
+15,000
210
$1.51M 0.01%
45,600
-1,100
211
$1.48M 0.01%
100,600
+20,450
212
$1.47M 0.01%
20,000
-500
213
$1.43M 0.01%
26,500
-700
214
$1.41M 0.01%
33,772
+2,244
215
$1.39M 0.01%
87,400
+100
216
$1.39M 0.01%
16,400
217
$1.37M 0.01%
20,566
-600
218
$1.37M 0.01%
9,340
-2,060
219
$1.36M 0.01%
6,682
+100
220
$1.29M 0.01%
13,994
-200
221
$1.26M 0.01%
31,200
+21,500
222
$1.25M 0.01%
26,000
-2,300
223
$1.22M 0.01%
17,100
+13,700
224
$1.21M 0.01%
60,248
-3,352
225
$1.19M 0.01%
16,400
+12,000
7 8
9
10 11