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
$15.8B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$157M
3
+$156M
4
ELS icon
Equity Lifestyle Properties
ELS
+$153M
5
HIW icon
Highwoods Properties
HIW
+$147M

Top Sells

1
+$230M
2
+$184M
3
+$159M
4
DCT
DCT Industrial Trust Inc.
DCT
+$143M
5
SLG icon
SL Green Realty
SLG
+$127M

Sector Composition

1 Real Estate 85.24%
2 Consumer Discretionary 2.01%
3 Technology 1.89%
4 Financials 1.74%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.02%
36,700
+23,700
227
$2.72M 0.02%
36,210
+1,250
228
$2.71M 0.02%
35,160
+25,460
229
$2.7M 0.02%
65,800
+53,400
230
$2.69M 0.02%
235,017
-37,960
231
$2.66M 0.02%
35,163
+20,850
232
$2.66M 0.02%
116,400
+3,000
233
$2.65M 0.02%
40,618
-49,532
234
$2.63M 0.02%
66,549
+48,059
235
$2.6M 0.02%
90,300
-225,300
236
$2.58M 0.02%
89,000
237
$2.56M 0.02%
286,132
-190,540
238
$2.52M 0.02%
+90,390
239
$2.5M 0.02%
43,900
-8,146
240
$2.48M 0.02%
118,648
-118,160
241
$2.45M 0.02%
89,551
+21,251
242
$2.42M 0.02%
27,024
+400
243
$2.39M 0.02%
94,150
244
$2.39M 0.02%
37,898
+398
245
$2.33M 0.01%
72,630
-11,950
246
$2.32M 0.01%
59,850
-26,600
247
$2.3M 0.01%
90,000
+1,100
248
$2.28M 0.01%
92,000
249
$2.28M 0.01%
44,810
+30,610
250
$2.23M 0.01%
71,833
+9,500
8 9
10
11 12