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
251
$2.21M 0.01%
17,840
+16,240
252
$2.21M 0.01%
524,200
+112,000
253
$2.2M 0.01%
93,000
+53,100
254
$2.18M 0.01%
29,517
+600
255
$2.18M 0.01%
38,095
-2,400
256
$2.17M 0.01%
73,248
+16,800
257
$2.17M 0.01%
86,556
+29,781
258
$2.16M 0.01%
103,400
+9,100
259
$2.16M 0.01%
41,800
+20,000
260
$2.16M 0.01%
45,000
261
$2.11M 0.01%
22,200
+1,500
262
$2.09M 0.01%
16,550
+4,350
263
$2.01M 0.01%
72,020
+42,670
264
$1.98M 0.01%
176,500
+30,500
265
$1.97M 0.01%
24,000
-15,000
266
$1.96M 0.01%
20,860
-300
267
$1.92M 0.01%
237,550
+30,300
268
$1.91M 0.01%
32,200
+7,600
269
$1.89M 0.01%
17,900
-200
270
$1.86M 0.01%
18,526
-56,215
271
$1.85M 0.01%
148,160
-65,300
272
$1.85M 0.01%
+38,000
273
$1.85M 0.01%
20,940
-10,090
274
$1.78M 0.01%
40,900
+36,300
275
$1.75M 0.01%
39,268
+16,168
9 10
11
12 13