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
501
$423K ﹤0.01%
+5,302
502
$415K ﹤0.01%
17,200
503
$415K ﹤0.01%
2,300
+500
504
$412K ﹤0.01%
6,644
505
$411K ﹤0.01%
28,400
506
$410K ﹤0.01%
8,600
-800
507
$409K ﹤0.01%
+10,020
508
$407K ﹤0.01%
6,429
509
$406K ﹤0.01%
4,200
510
$402K ﹤0.01%
13,650
+387
511
$401K ﹤0.01%
31,100
+17,400
512
$399K ﹤0.01%
4,700
513
$390K ﹤0.01%
4,900
514
$388K ﹤0.01%
11,428
+900
515
$388K ﹤0.01%
8,200
+1,000
516
$383K ﹤0.01%
5,600
517
$383K ﹤0.01%
3,451
518
$382K ﹤0.01%
9,821
519
$381K ﹤0.01%
4,935
+235
520
$381K ﹤0.01%
3,624
521
$376K ﹤0.01%
39,400
+5,900
522
$372K ﹤0.01%
9,669
+477
523
$371K ﹤0.01%
10,000
-1,000
524
$370K ﹤0.01%
7,000
525
$369K ﹤0.01%
5,450
+2,750
19 20
21
22 23