Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$111M
3
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

1
+$110M
2
+$103M
3
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
Cousins Properties
CUZ
+$61.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$641K ﹤0.01%
18,000
+1,400
427
$640K ﹤0.01%
12,450
428
$637K ﹤0.01%
146,400
-110,350
429
$629K ﹤0.01%
14,516
430
$618K ﹤0.01%
12,900
-2,000
431
$615K ﹤0.01%
7,800
432
$612K ﹤0.01%
15,700
+2,200
433
$611K ﹤0.01%
65,050
-267,672
434
$609K ﹤0.01%
35,608
-35,578
435
$608K ﹤0.01%
93,000
-10,000
436
$605K ﹤0.01%
67,500
-12,000
437
$605K ﹤0.01%
11,167
-1,300
438
$604K ﹤0.01%
14,200
-1,800
439
$601K ﹤0.01%
16,300
440
$600K ﹤0.01%
24,550
-32,593
441
$591K ﹤0.01%
19,063
-11,562
442
$591K ﹤0.01%
24,200
-4,400
443
$587K ﹤0.01%
4,973
-216
444
$586K ﹤0.01%
13,000
+3,000
445
$583K ﹤0.01%
5,600
446
$582K ﹤0.01%
9,100
-1,100
447
$580K ﹤0.01%
14,000
-700
448
$575K ﹤0.01%
16,138
-2,167
449
$575K ﹤0.01%
14,450
+8,800
450
$571K ﹤0.01%
26,955
16 17
18
19 20