Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.24B 9.86%
8,879,165
-1,123,552
2
$641M 5.11%
17,038,398
-443,611
3
$593M 4.72%
9,643,976
+638,216
4
$568M 4.53%
3,540,281
-179,844
5
$504M 4.02%
7,181,131
-236,520
6
$499M 3.97%
9,314,185
+1,317,405
7
$409M 3.26%
23,132,251
-7,924,463
8
$401M 3.2%
3,753,810
+1,412,544
9
$346M 2.75%
4,018,248
+842,969
10
$335M 2.67%
17,346,191
+258,680
11
$317M 2.53%
5,083,925
-350,289
12
$300M 2.39%
8,050,837
-585,988
13
$285M 2.27%
12,016,375
+577,456
14
$236M 1.88%
4,881,666
-247,293
15
$229M 1.82%
2,253,027
+150,729
16
$223M 1.78%
59,975,507
+14,186,411
17
$216M 1.72%
10,655,341
-135,183
18
$203M 1.62%
1,599,534
+371,081
19
$194M 1.54%
3,352,628
+1,546,949
20
$191M 1.52%
3,824,765
+108,400
21
$188M 1.5%
3,328,471
-137,000
22
$179M 1.43%
11,606,741
+1,477,247
23
$171M 1.36%
5,832,645
-101,156
24
$164M 1.3%
3,577,315
-55,076
25
$157M 1.25%
7,778,361
-8,409,297
1
2 3 4 5