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
$14.1B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$113M
3
+$106M
4
DCT
DCT Industrial Trust Inc.
DCT
+$71.3M
5
OHI icon
Omega Healthcare
OHI
+$61M

Top Sells

1
+$104M
2
+$104M
3
+$93.9M
4
BXP icon
Boston Properties
BXP
+$74.1M
5
CUZ icon
Cousins Properties
CUZ
+$58.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.02%
43,400
+1,200
227
$2.55M 0.02%
+25,000
228
$2.53M 0.02%
117,000
+900
229
$2.43M 0.02%
54,926
-6,500
230
$2.4M 0.02%
94,150
231
$2.38M 0.02%
77,550
+42,320
232
$2.34M 0.02%
42,995
-200
233
$2.3M 0.02%
61,033
-48,100
234
$2.29M 0.02%
57,400
+34,400
235
$2.26M 0.02%
23,200
+20,400
236
$2.25M 0.02%
20,400
-2,700
237
$2.25M 0.02%
12,869
-1,800
238
$2.25M 0.02%
77,730
+30,810
239
$2.16M 0.02%
21,950
+600
240
$2.15M 0.02%
186,005
-33,704
241
$2.14M 0.02%
39,900
-800
242
$2.11M 0.02%
36,300
-15,300
243
$2.11M 0.02%
43,600
-5,800
244
$2.11M 0.02%
11,800
-1,500
245
$2.11M 0.02%
68,548
246
$2.08M 0.01%
49,311
-57,679
247
$2.08M 0.01%
179,750
+172,896
248
$2.08M 0.01%
494,900
+466,900
249
$2M 0.01%
18,360
+1,000
250
$1.99M 0.01%
28,917
-300
8 9
10
11 12