Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$111M
3
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

1
+$110M
2
+$103M
3
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
Cousins Properties
CUZ
+$61.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.65M 0.01%
19,900
-100
277
$1.62M 0.01%
66,448
+6,000
278
$1.6M 0.01%
37,171
-6,000
279
$1.6M 0.01%
62,425
-30,000
280
$1.59M 0.01%
26,600
-3,400
281
$1.57M 0.01%
16,500
-2,300
282
$1.56M 0.01%
64,900
-2,500
283
$1.55M 0.01%
33,000
+23,300
284
$1.55M 0.01%
20,900
-11,550
285
$1.55M 0.01%
29,300
-3,500
286
$1.5M 0.01%
78,345
-74,499
287
$1.49M 0.01%
+23,200
288
$1.49M 0.01%
49,690
+10,410
289
$1.49M 0.01%
109,518
+5,495
290
$1.46M 0.01%
98,900
+22,900
291
$1.46M 0.01%
47,000
-2,000
292
$1.46M 0.01%
25,900
-1,400
293
$1.46M 0.01%
10,100
+200
294
$1.38M 0.01%
30,800
+4,500
295
$1.38M 0.01%
75,346
-5,200
296
$1.38M 0.01%
26,898
-5,700
297
$1.37M 0.01%
34,000
-300
298
$1.37M 0.01%
29,500
-3,500
299
$1.37M 0.01%
42,085
+17,277
300
$1.36M 0.01%
7,500
-300
10 11
12
13 14