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
301
$1.52M 0.01%
43,545
-10,000
302
$1.52M 0.01%
27,541
+13,870
303
$1.45M 0.01%
34,700
+700
304
$1.45M 0.01%
14,170
+6,720
305
$1.45M 0.01%
23,640
+3,240
306
$1.45M 0.01%
64,900
307
$1.45M 0.01%
80,000
+23,000
308
$1.44M 0.01%
22,800
-200
309
$1.44M 0.01%
6,600
-100
310
$1.44M 0.01%
41,642
311
$1.43M 0.01%
35,550
-20,600
312
$1.42M 0.01%
21,130
+6,730
313
$1.41M 0.01%
49,800
+12,800
314
$1.41M 0.01%
21,565
-6,350
315
$1.41M 0.01%
29,340
+24,640
316
$1.39M 0.01%
9,794
-200
317
$1.38M 0.01%
102,023
+5,000
318
$1.38M 0.01%
16,000
-2,500
319
$1.37M 0.01%
20,050
+66
320
$1.37M 0.01%
37,200
+11,100
321
$1.37M 0.01%
21,425
-8,629
322
$1.36M 0.01%
17,500
+4,800
323
$1.36M 0.01%
21,748
+7,700
324
$1.35M 0.01%
6,610
+100
325
$1.35M 0.01%
29,200
+8,400
11 12
13
14 15