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
351
$1.09M 0.01%
6,950
-800
352
$1.09M 0.01%
11,600
+200
353
$1.08M 0.01%
29,400
+8,200
354
$1.08M 0.01%
8,700
+2,500
355
$1.08M 0.01%
133,600
+125,000
356
$1.06M 0.01%
30,000
+25,900
357
$1.05M 0.01%
30,500
+9,100
358
$1.05M 0.01%
16,300
+4,700
359
$1.04M 0.01%
87,970
+71,970
360
$1.03M 0.01%
40,274
+12,338
361
$1.03M 0.01%
23,100
+6,300
362
$1.02M 0.01%
+5,000
363
$1.02M 0.01%
7,700
+2,100
364
$1.01M 0.01%
9,900
+200
365
$1.01M 0.01%
7,700
-20,100
366
$1.01M 0.01%
34,895
+11,800
367
$997K 0.01%
18,500
+5,500
368
$994K 0.01%
27,370
+12,970
369
$989K 0.01%
15,900
+13,500
370
$986K 0.01%
25,550
+500
371
$983K 0.01%
2,850
+800
372
$978K 0.01%
10,900
-4,300
373
$978K 0.01%
8,600
+2,400
374
$976K 0.01%
+80,000
375
$972K 0.01%
11,382
+3,193
13 14
15
16 17