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
26
$141M 1.01%
12,792,479
-236,970
27
$133M 0.95%
1,969,831
+1,669,049
28
$133M 0.94%
3,940,875
+2,117,852
29
$133M 0.94%
4,023,395
-131,323
30
$114M 0.81%
3,971,780
+311,247
31
$110M 0.78%
3,324,541
-1,697,919
32
$108M 0.77%
788,251
-36,997
33
$107M 0.76%
4,128,755
+4,090,077
34
$97M 0.69%
7,331,339
-200
35
$82.8M 0.59%
1,804,117
-1,754
36
$82M 0.58%
5,098,340
-2,286,363
37
$78.2M 0.56%
2,156,949
-100
38
$75M 0.53%
6,083,591
-1,263,481
39
$71.6M 0.51%
3,405,087
-908,406
40
$65M 0.46%
1,159,756
-1,674,954
41
$60.4M 0.43%
2,189,240
-240,196
42
$47M 0.33%
1,326,908
-706,340
43
$39.7M 0.28%
896,640
+132,800
44
$33.1M 0.24%
284,999
+98,223
45
$31.3M 0.22%
347,944
-31,190
46
$30.2M 0.22%
1,941,431
+389,545
47
$29.6M 0.21%
1,157,180
-102,140
48
$27.8M 0.2%
339,857
+336,101
49
$27.8M 0.2%
469,460
+107,430
50
$25.7M 0.18%
500,935
-75,100
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2
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