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
201
$3.2M 0.02%
66,600
+29,800
202
$3.18M 0.02%
47,800
-4,600
203
$3.17M 0.02%
45,100
+39,400
204
$3.11M 0.02%
38,228
-3,800
205
$3.1M 0.02%
26,070
+17,430
206
$3.01M 0.02%
51,560
+40,040
207
$2.97M 0.02%
102,340
-8,000
208
$2.96M 0.02%
55,500
+52,550
209
$2.94M 0.02%
40,678
-3,655
210
$2.92M 0.02%
83,500
+38,100
211
$2.86M 0.02%
39,300
-71,700
212
$2.84M 0.02%
388,511
+339,175
213
$2.79M 0.02%
448,700
214
$2.78M 0.02%
27,526
-1,900
215
$2.77M 0.02%
21,350
-1,150
216
$2.77M 0.02%
+135,000
217
$2.72M 0.02%
41,600
-3,300
218
$2.69M 0.02%
24,200
+2,300
219
$2.69M 0.02%
16,880
+15,030
220
$2.64M 0.02%
30,917
-2,600
221
$2.55M 0.02%
24,850
+21,110
222
$2.53M 0.02%
208,900
+26,700
223
$2.53M 0.02%
73,337
-164,195
224
$2.52M 0.02%
53,500
+45,600
225
$2.49M 0.02%
77,600
-10,400
7 8
9
10 11