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
451
$565K ﹤0.01%
16,000
+5,900
452
$564K ﹤0.01%
19,400
-1,400
453
$562K ﹤0.01%
2,600
+1,000
454
$561K ﹤0.01%
39,000
+14,000
455
$559K ﹤0.01%
31,700
+4,300
456
$554K ﹤0.01%
6,200
-900
457
$554K ﹤0.01%
12,000
-1,400
458
$545K ﹤0.01%
5,624
-3,300
459
$544K ﹤0.01%
6,200
460
$544K ﹤0.01%
9,500
461
$543K ﹤0.01%
8,600
-2,500
462
$540K ﹤0.01%
10,600
-1,300
463
$539K ﹤0.01%
19,150
-1,200
464
$538K ﹤0.01%
1,150
-50
465
$535K ﹤0.01%
7,000
-600
466
$532K ﹤0.01%
10,700
-6,360
467
$527K ﹤0.01%
20,512
468
$523K ﹤0.01%
10,500
+300
469
$519K ﹤0.01%
842,000
-436,000
470
$519K ﹤0.01%
3,300
+100
471
$517K ﹤0.01%
10,700
472
$515K ﹤0.01%
9,904
473
$514K ﹤0.01%
3,700
-400
474
$511K ﹤0.01%
11,000
+6,000
475
$510K ﹤0.01%
4,400
-300
17 18
19
20 21