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
$15.8B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$144M
3
+$144M
4
KRC icon
Kilroy Realty
KRC
+$142M
5
HIW icon
Highwoods Properties
HIW
+$134M

Top Sells

1
+$227M
2
+$176M
3
+$146M
4
DCT
DCT Industrial Trust Inc.
DCT
+$133M
5
SLG icon
SL Green Realty
SLG
+$124M

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
451
$556K ﹤0.01%
11,800
452
$550K ﹤0.01%
19,200
+700
453
$545K ﹤0.01%
16,714
454
$544K ﹤0.01%
16,360
+14,260
455
$540K ﹤0.01%
4,750
+150
456
$533K ﹤0.01%
+22,299
457
$533K ﹤0.01%
6,950
+250
458
$528K ﹤0.01%
49,693
+42,336
459
$528K ﹤0.01%
20,512
460
$525K ﹤0.01%
16,442
+3,500
461
$521K ﹤0.01%
11,200
+3,500
462
$521K ﹤0.01%
3,700
+300
463
$515K ﹤0.01%
41,800
464
$512K ﹤0.01%
2,800
-1,600
465
$511K ﹤0.01%
7,650
466
$509K ﹤0.01%
22,600
+2,700
467
$507K ﹤0.01%
4,956
-305,584
468
$497K ﹤0.01%
11,215
+520
469
$493K ﹤0.01%
11,800
+500
470
$492K ﹤0.01%
11,100
471
$486K ﹤0.01%
15,896
+800
472
$481K ﹤0.01%
10,200
-3,000
473
$478K ﹤0.01%
6,656
+266
474
$477K ﹤0.01%
15,766
-2,000
475
$477K ﹤0.01%
+9,270
17 18
19
20 21