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
476
$474K ﹤0.01%
5,700
477
$471K ﹤0.01%
4,000
-3,300
478
$469K ﹤0.01%
4,532
+412
479
$466K ﹤0.01%
36,100
+8,100
480
$464K ﹤0.01%
13,364
+1,156
481
$461K ﹤0.01%
5,800
-32,400
482
$458K ﹤0.01%
7,080
+5,080
483
$457K ﹤0.01%
11,400
-23,881
484
$451K ﹤0.01%
37,773
-4,027
485
$450K ﹤0.01%
25,100
-5,000
486
$450K ﹤0.01%
12,356
487
$450K ﹤0.01%
9,700
+300
488
$449K ﹤0.01%
10,254
+350
489
$448K ﹤0.01%
6,500
+2,300
490
$447K ﹤0.01%
5,420
+250
491
$442K ﹤0.01%
2,500
492
$441K ﹤0.01%
6,000
493
$435K ﹤0.01%
3,400
-500
494
$434K ﹤0.01%
7,230
495
$431K ﹤0.01%
8,295
+3,714
496
$427K ﹤0.01%
+15,610
497
$427K ﹤0.01%
7,900
+400
498
$427K ﹤0.01%
11,848
499
$426K ﹤0.01%
5,900
500
$425K ﹤0.01%
8,710
-17,200
18 19
20
21 22