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
$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
+$111M
3
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

1
+$110M
2
+$103M
3
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
Cousins Properties
CUZ
+$61.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$391K ﹤0.01%
+12,400
527
$389K ﹤0.01%
2,800
528
$387K ﹤0.01%
6,800
-1,500
529
$385K ﹤0.01%
12,208
530
$384K ﹤0.01%
26,300
531
$382K ﹤0.01%
+45,000
532
$378K ﹤0.01%
9,400
-43,340
533
$378K ﹤0.01%
7,230
534
$376K ﹤0.01%
9,100
535
$376K ﹤0.01%
5,700
536
$376K ﹤0.01%
4,120
537
$371K ﹤0.01%
10,000
538
$371K ﹤0.01%
17,200
539
$370K ﹤0.01%
34,900
-1,200
540
$370K ﹤0.01%
19,400
-3,900
541
$369K ﹤0.01%
36,600
+10,000
542
$366K ﹤0.01%
5,400
+2,000
543
$366K ﹤0.01%
1,700
+300
544
$363K ﹤0.01%
7,180
-200
545
$362K ﹤0.01%
28,400
546
$361K ﹤0.01%
3,450
-800
547
$361K ﹤0.01%
11,700
548
$360K ﹤0.01%
2,300
-2,400
549
$357K ﹤0.01%
7,500
550
$357K ﹤0.01%
34,000
-2,000
20 21
22
23 24