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
426
$658K ﹤0.01%
9,900
+2,500
427
$648K ﹤0.01%
9,107
+4,040
428
$648K ﹤0.01%
13,730
-60,964
429
$643K ﹤0.01%
6,500
+200
430
$639K ﹤0.01%
+8,410
431
$634K ﹤0.01%
15,700
+3,300
432
$632K ﹤0.01%
4,009
+205
433
$622K ﹤0.01%
3,400
434
$608K ﹤0.01%
39,000
-8,000
435
$605K ﹤0.01%
25,350
436
$605K ﹤0.01%
15,900
+500
437
$599K ﹤0.01%
18,000
438
$591K ﹤0.01%
6,900
-12,700
439
$591K ﹤0.01%
15,900
-34,400
440
$587K ﹤0.01%
8,800
-600
441
$586K ﹤0.01%
11,100
+1,200
442
$586K ﹤0.01%
12,100
+3,200
443
$586K ﹤0.01%
8,493
-850
444
$583K ﹤0.01%
7,000
445
$577K ﹤0.01%
11,100
+400
446
$574K ﹤0.01%
18,518
+6,560
447
$570K ﹤0.01%
21,500
+10,700
448
$561K ﹤0.01%
7,800
+300
449
$561K ﹤0.01%
27,620
+22,720
450
$558K ﹤0.01%
9,543
-100
16 17
18
19 20