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
$15.8B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$144M
3
+$144M
4
KRC icon
Kilroy Realty
KRC
+$142M
5
HIW icon
Highwoods Properties
HIW
+$134M

Top Sells

1
+$227M
2
+$176M
3
+$146M
4
DCT
DCT Industrial Trust Inc.
DCT
+$133M
5
SLG icon
SL Green Realty
SLG
+$124M

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
526
$367K ﹤0.01%
9,400
527
$366K ﹤0.01%
13,550
-32,750
528
$365K ﹤0.01%
+25,900
529
$365K ﹤0.01%
4,800
+200
530
$363K ﹤0.01%
26,100
531
$363K ﹤0.01%
6,600
+300
532
$358K ﹤0.01%
3,600
533
$357K ﹤0.01%
9,935
+600
534
$356K ﹤0.01%
2,996
+1,599
535
$354K ﹤0.01%
12,900
+4,000
536
$341K ﹤0.01%
8,271
-26,500
537
$339K ﹤0.01%
5,500
+2,500
538
$334K ﹤0.01%
4,000
539
$331K ﹤0.01%
+24,970
540
$330K ﹤0.01%
12,400
541
$322K ﹤0.01%
3,500
542
$321K ﹤0.01%
9,100
-6,623
543
$321K ﹤0.01%
9,600
+400
544
$321K ﹤0.01%
+13,220
545
$317K ﹤0.01%
8,000
546
$316K ﹤0.01%
+4,700
547
$314K ﹤0.01%
18,800
548
$314K ﹤0.01%
38,000
-43,000
549
$314K ﹤0.01%
10,000
+600
550
$313K ﹤0.01%
3,800
+200
20 21
22
23 24