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
401
$725K 0.01%
7,700
402
$721K 0.01%
18,410
-21,500
403
$718K 0.01%
4,200
-400
404
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9,700
-5,000
405
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38,100
+10,000
406
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-3,457
407
$708K 0.01%
8,600
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408
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-2,100
409
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-250
410
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18,510
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411
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6,300
412
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413
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14,200
-1,900
414
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6,600
415
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15,200
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417
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17,367
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418
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419
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14,451
-1,800
420
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+7,500
421
$651K ﹤0.01%
11,500
-10,200
422
$650K ﹤0.01%
22,800
-7,000
423
$648K ﹤0.01%
12,400
424
$648K ﹤0.01%
9,643
425
$644K ﹤0.01%
5,250
15 16
17
18 19