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
251
$1.94M 0.01%
21,800
-11,900
252
$1.9M 0.01%
33,846
-1,748
253
$1.89M 0.01%
41,300
+26,500
254
$1.88M 0.01%
114,747
-14,100
255
$1.88M 0.01%
15,000
-1,800
256
$1.82M 0.01%
+96,663
257
$1.82M 0.01%
21,000
-2,600
258
$1.81M 0.01%
47,600
+34,000
259
$1.81M 0.01%
18,300
+400
260
$1.8M 0.01%
45,400
-2,000
261
$1.79M 0.01%
61,321
-15,144
262
$1.78M 0.01%
10,300
+2,500
263
$1.78M 0.01%
+57,269
264
$1.76M 0.01%
46,450
+33,250
265
$1.76M 0.01%
20,900
-11,700
266
$1.76M 0.01%
68,800
-111,600
267
$1.76M 0.01%
68,400
-2,600
268
$1.74M 0.01%
+23,500
269
$1.72M 0.01%
64,700
+31,700
270
$1.71M 0.01%
29,905
+8,331
271
$1.71M 0.01%
20,006
+1,800
272
$1.7M 0.01%
22,950
-5,700
273
$1.68M 0.01%
98,300
-7,000
274
$1.66M 0.01%
40,500
275
$1.66M 0.01%
229,750
+60,000
9 10
11
12 13