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
476
$507K ﹤0.01%
15,400
477
$497K ﹤0.01%
11,800
478
$497K ﹤0.01%
4,900
+800
479
$496K ﹤0.01%
9,800
-900
480
$491K ﹤0.01%
27,600
-3,000
481
$490K ﹤0.01%
18,800
+16,000
482
$490K ﹤0.01%
18,000
+8,000
483
$473K ﹤0.01%
40,300
-4,500
484
$463K ﹤0.01%
15,766
+3,000
485
$463K ﹤0.01%
9,773
+2,223
486
$453K ﹤0.01%
11,848
487
$449K ﹤0.01%
10,900
-700
488
$448K ﹤0.01%
6,700
489
$448K ﹤0.01%
10,400
-1,700
490
$446K ﹤0.01%
31,800
+14,000
491
$444K ﹤0.01%
7,090
-1,800
492
$441K ﹤0.01%
16,940
-19,000
493
$440K ﹤0.01%
16,000
+8,000
494
$438K ﹤0.01%
17,400
+8,068
495
$437K ﹤0.01%
10,600
496
$436K ﹤0.01%
7,725
-10,000
497
$434K ﹤0.01%
33,600
-8,000
498
$434K ﹤0.01%
+10,000
499
$431K ﹤0.01%
6,429
500
$430K ﹤0.01%
12,356
-6,000
18 19
20
21 22