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
301
$1.36M 0.01%
19,600
+3,800
302
$1.36M 0.01%
21,700
-1,500
303
$1.36M 0.01%
44,300
+31,500
304
$1.35M 0.01%
20,220
-1,880
305
$1.34M 0.01%
24,363
-2,511
306
$1.34M 0.01%
21,500
+5,500
307
$1.33M 0.01%
20,184
308
$1.33M 0.01%
33,871
+1,900
309
$1.32M 0.01%
51,775
310
$1.32M 0.01%
12,050
+5,000
311
$1.32M 0.01%
27,393
-69,933
312
$1.3M 0.01%
40,800
313
$1.29M 0.01%
+82,600
314
$1.29M 0.01%
26,163
+13,490
315
$1.27M 0.01%
21,900
+11,000
316
$1.25M 0.01%
16,400
-4,900
317
$1.25M 0.01%
121,200
-543,600
318
$1.25M 0.01%
19,650
+400
319
$1.24M 0.01%
10,094
+100
320
$1.23M 0.01%
335,300
-164,600
321
$1.23M 0.01%
50,000
322
$1.23M 0.01%
31,000
323
$1.22M 0.01%
11,600
-1,300
324
$1.21M 0.01%
25,000
+19,500
325
$1.2M 0.01%
16,600
-3,500
11 12
13
14 15