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
326
$1.34M 0.01%
10,300
+3,000
327
$1.33M 0.01%
11,100
+7,500
328
$1.32M 0.01%
16,366
-600
329
$1.31M 0.01%
16,400
+3,000
330
$1.3M 0.01%
48,000
+15,000
331
$1.3M 0.01%
26,150
+150
332
$1.28M 0.01%
29,000
-35,400
333
$1.28M 0.01%
17,000
+3,400
334
$1.27M 0.01%
46,670
+37,770
335
$1.27M 0.01%
26,751
+8,400
336
$1.26M 0.01%
48,000
337
$1.25M 0.01%
23,350
+19,750
338
$1.25M 0.01%
35,100
-147,420
339
$1.25M 0.01%
80,594
-123,871
340
$1.25M 0.01%
9,800
+800
341
$1.22M 0.01%
144,000
-85,800
342
$1.21M 0.01%
32,971
-23,900
343
$1.21M 0.01%
54,000
+8,400
344
$1.21M 0.01%
45,300
+1,600
345
$1.21M 0.01%
48,076
346
$1.19M 0.01%
26,000
347
$1.18M 0.01%
11,756
+3,259
348
$1.15M 0.01%
8,550
+350
349
$1.13M 0.01%
14,403
+800
350
$1.09M 0.01%
12,650
-32,500
12 13
14
15 16