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
326
$1.2M 0.01%
71,000
+11,000
327
$1.19M 0.01%
41,200
-2,900
328
$1.19M 0.01%
13,346
-200
329
$1.19M 0.01%
15,024
-1,800
330
$1.18M 0.01%
48,076
-3,100
331
$1.17M 0.01%
42,077
+800
332
$1.16M 0.01%
35,400
-4,800
333
$1.15M 0.01%
75,440
+11,440
334
$1.15M 0.01%
6,410
+100
335
$1.15M 0.01%
23,800
+213
336
$1.14M 0.01%
15,866
337
$1.14M 0.01%
+17,000
338
$1.13M 0.01%
+41,800
339
$1.12M 0.01%
9,700
-300
340
$1.12M 0.01%
122,660
-92,500
341
$1.11M 0.01%
6,800
-1,200
342
$1.1M 0.01%
60,500
+1,200
343
$1.1M 0.01%
26,450
-84,770
344
$1.09M 0.01%
58,500
-25,600
345
$1.08M 0.01%
37,800
-4,800
346
$1.07M 0.01%
44,300
-1,500
347
$1.07M 0.01%
700
348
$1.06M 0.01%
18,380
+13,100
349
$1.05M 0.01%
44,400
-4,800
350
$1.05M 0.01%
14,600
-1,800
12 13
14
15 16