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
$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
1
$1.14B 8.02%
6,237,731
-1,082,029
2
$768M 5.42%
10,684,696
+255,315
3
$651M 4.6%
7,564,099
+269,854
4
$646M 4.56%
15,012,413
-1,387,760
5
$561M 3.96%
6,856,614
-894,506
6
$531M 3.75%
2,872,086
-396,690
7
$521M 3.68%
6,885,671
+657,137
8
$507M 3.58%
4,396,545
+199,849
9
$410M 2.89%
4,910,928
-859,445
10
$409M 2.89%
13,266,692
-321,614
11
$398M 2.81%
6,245,427
+874,229
12
$323M 2.28%
13,578,579
-3,812,361
13
$293M 2.07%
1,418,634
-254,446
14
$289M 2.04%
4,178,117
+174,123
15
$287M 2.03%
57,998,147
+198,217
16
$282M 1.99%
4,809,069
-2,336
17
$271M 1.91%
11,463,599
+4,111,320
18
$254M 1.79%
3,870,926
+10,728
19
$238M 1.68%
6,820,993
+65,996
20
$220M 1.55%
14,793,087
+1,149,875
21
$210M 1.48%
3,931,217
+1,578,133
22
$203M 1.43%
1,522,916
-116,324
23
$201M 1.42%
1,564,212
-437,911
24
$201M 1.42%
7,981,683
-5,931,760
25
$198M 1.39%
2,584,641
-12,710
1
2 3 4 5