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
276
$1.75M 0.01%
63,749
-11,985
277
$1.72M 0.01%
8,500
+2,500
278
$1.72M 0.01%
9,000
+2,300
279
$1.7M 0.01%
54,100
+16,700
280
$1.7M 0.01%
257,700
+47,700
281
$1.68M 0.01%
23,099
-26,000
282
$1.68M 0.01%
68,190
-24,047
283
$1.68M 0.01%
45,800
-23,800
284
$1.67M 0.01%
62,425
285
$1.66M 0.01%
40,800
+300
286
$1.65M 0.01%
38,200
+11,400
287
$1.64M 0.01%
82,300
-29,729
288
$1.64M 0.01%
39,200
289
$1.62M 0.01%
33,090
-6,312
290
$1.61M 0.01%
8,300
+1,300
291
$1.58M 0.01%
42,375
+4,729
292
$1.58M 0.01%
51,262
+46,462
293
$1.58M 0.01%
14,950
-90
294
$1.58M 0.01%
28,500
295
$1.57M 0.01%
23,205
+6,630
296
$1.57M 0.01%
57,200
+27,800
297
$1.56M 0.01%
24,600
+11,000
298
$1.56M 0.01%
49,375
+8,594
299
$1.54M 0.01%
40,340
+33,740
300
$1.53M 0.01%
52,110
+36,810
10 11
12
13 14