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
$16.7B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$215M
3
+$212M
4
CPT icon
Camden Property Trust
CPT
+$206M
5
BRX icon
Brixmor Property Group
BRX
+$177M

Top Sells

1
+$479M
2
+$367M
3
+$326M
4
VNO icon
Vornado Realty Trust
VNO
+$176M
5
REG icon
Regency Centers
REG
+$99.6M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 10.76%
8,296,851
+600,445
2
$757M 4.53%
1,953,003
-63,526
3
$757M 4.53%
15,437,311
+7,950,874
4
$624M 3.73%
16,911,460
+3,810,916
5
$587M 3.51%
18,231,719
+1,343,854
6
$516M 3.08%
4,733,460
+449,330
7
$513M 3.06%
17,190,036
+5,789,692
8
$476M 2.84%
2,085,538
+52,958
9
$442M 2.64%
5,461,220
-2,170,531
10
$435M 2.6%
26,863,525
-64,391
11
$431M 2.58%
16,294,629
+6,707,889
12
$421M 2.52%
4,083,364
+788,229
13
$384M 2.3%
5,794,782
-520,864
14
$384M 2.3%
65,265,349
-1,501
15
$380M 2.27%
4,103,668
+19,564
16
$366M 2.19%
15,638,111
-1,542,920
17
$300M 1.79%
5,239,050
+382,967
18
$282M 1.69%
1,105,282
-1,437,576
19
$281M 1.68%
3,688,138
-4,281,767
20
$281M 1.68%
8,268,645
-2,224,018
21
$268M 1.6%
3,894,669
-6,958,154
22
$263M 1.57%
2,538,395
+2,045,619
23
$248M 1.48%
6,981,183
+1,786,561
24
$247M 1.48%
2,947,450
-1,189,701
25
$241M 1.44%
3,143,552
+60,284
1
2 3 4 5