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
376
$969K 0.01%
24,740
+393
377
$961K 0.01%
47,900
+10,200
378
$960K 0.01%
14,650
+3,050
379
$953K 0.01%
550
-600
380
$943K 0.01%
42,600
-7,200
381
$918K 0.01%
1,850
+600
382
$906K 0.01%
46,946
-50,100
383
$905K 0.01%
58,720
-16,160
384
$899K 0.01%
780,601
+251,111
385
$897K 0.01%
14,300
-4,500
386
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14,700
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387
$872K 0.01%
52,400
+17,000
388
$850K 0.01%
34,000
389
$848K 0.01%
7,900
+200
390
$842K 0.01%
19,098
-19,800
391
$841K 0.01%
5,350
+100
392
$827K 0.01%
18,400
-34,000
393
$827K 0.01%
14,049
+417
394
$825K 0.01%
10,700
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395
$822K 0.01%
79,598
-15,860
396
$821K 0.01%
14,200
+4,300
397
$814K 0.01%
18,900
+5,700
398
$811K 0.01%
9,900
+500
399
$809K 0.01%
4,100
-5,200
400
$801K 0.01%
567,252
+326,592
14 15
16
17 18