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
401
$789K 0.01%
990
-2,740
402
$782K ﹤0.01%
29,600
+8,700
403
$782K ﹤0.01%
27,900
+700
404
$775K ﹤0.01%
+36,700
405
$772K ﹤0.01%
30,258
-92,600
406
$771K ﹤0.01%
26,800
+2,600
407
$765K ﹤0.01%
15,800
+4,300
408
$758K ﹤0.01%
6,800
+600
409
$757K ﹤0.01%
24,650
-211,965
410
$755K ﹤0.01%
6,600
411
$754K ﹤0.01%
12,400
412
$751K ﹤0.01%
10,400
413
$750K ﹤0.01%
31,888
+8,643
414
$741K ﹤0.01%
71,919
415
$738K ﹤0.01%
5,300
+200
416
$736K ﹤0.01%
85,800
+19,800
417
$730K ﹤0.01%
7,600
+200
418
$725K ﹤0.01%
23,300
+14,800
419
$717K ﹤0.01%
9,645
+5,045
420
$705K ﹤0.01%
17,286
+2,770
421
$691K ﹤0.01%
6,200
422
$690K ﹤0.01%
11,700
+1,500
423
$686K ﹤0.01%
6,180
+3,080
424
$684K ﹤0.01%
5,135
+162
425
$658K ﹤0.01%
15,500
-500
15 16
17
18 19