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
351
$1.05M 0.01%
90,062
-2,862
352
$1.02M 0.01%
24,347
353
$1.01M 0.01%
11,100
+8,500
354
$1M 0.01%
22,080
+1,676
355
$998K 0.01%
9,650
+200
356
$992K 0.01%
40,500
+31,500
357
$990K 0.01%
26,272
-2,417
358
$964K 0.01%
16,800
-12,000
359
$957K 0.01%
13,600
+300
360
$947K 0.01%
8,300
-800
361
$937K 0.01%
11,400
+700
362
$933K 0.01%
11,400
-3,700
363
$922K 0.01%
29,560
+11,700
364
$918K 0.01%
42,800
-4,000
365
$910K 0.01%
12,500
366
$905K 0.01%
8,300
-300
367
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12,200
-1,500
368
$899K 0.01%
14,282
-14,108
369
$895K 0.01%
12,400
+1,800
370
$884K 0.01%
33,300
371
$878K 0.01%
12,867
-68,500
372
$876K 0.01%
10,900
-200
373
$876K 0.01%
11,400
+500
374
$876K 0.01%
25,000
+9,800
375
$873K 0.01%
20,800
-2,600
13 14
15
16 17