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
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$188M
3
+$183M
4
CPT icon
Camden Property Trust
CPT
+$142M
5
SHO icon
Sunstone Hotel Investors
SHO
+$133M

Top Sells

1
+$231M
2
+$226M
3
+$160M
4
GGP
GGP Inc.
GGP
+$144M
5
CUBE icon
CubeSmart
CUBE
+$128M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 10.19%
8,244,741
-52,110
2
$861M 5.14%
16,076,303
+638,992
3
$772M 4.61%
2,143,421
+190,418
4
$641M 3.83%
17,807,981
+896,521
5
$614M 3.67%
17,766,698
-465,021
6
$514M 3.07%
5,291,746
+558,286
7
$483M 2.88%
17,374,299
+1,079,670
8
$465M 2.78%
2,087,238
+1,700
9
$448M 2.67%
6,962,794
+3,068,125
10
$409M 2.44%
26,268,799
-594,726
11
$396M 2.36%
3,782,133
-301,231
12
$393M 2.34%
5,660,427
-134,355
13
$383M 2.28%
62,563,883
-2,701,466
14
$361M 2.16%
4,311,826
+1,697,422
15
$336M 2%
4,226,251
+122,583
16
$333M 1.99%
5,573,651
+334,601
17
$331M 1.98%
3,046,348
+507,953
18
$330M 1.97%
11,968,181
-5,221,855
19
$290M 1.73%
12,907,442
-2,730,669
20
$277M 1.65%
3,921,566
+2,587,039
21
$272M 1.63%
3,470,648
+327,096
22
$257M 1.53%
2,725,675
+473,293
23
$235M 1.41%
7,214,077
-216,188
24
$233M 1.39%
6,349,303
-631,880
25
$228M 1.36%
5,289,190
+192,001
1
2 3 4 5