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
551
$356K ﹤0.01%
18,800
-93,100
552
$356K ﹤0.01%
5,213
553
$356K ﹤0.01%
7,100
554
$355K ﹤0.01%
4,800
-1,200
555
$351K ﹤0.01%
9,821
556
$348K ﹤0.01%
8,200
-3,400
557
$339K ﹤0.01%
4,800
+2,000
558
$336K ﹤0.01%
7,500
559
$335K ﹤0.01%
24,200
+2,611
560
$334K ﹤0.01%
1,900
+200
561
$331K ﹤0.01%
4,700
562
$327K ﹤0.01%
6,900
563
$327K ﹤0.01%
11,958
564
$325K ﹤0.01%
12,942
565
$323K ﹤0.01%
2,650
566
$322K ﹤0.01%
3,500
567
$322K ﹤0.01%
11,000
568
$322K ﹤0.01%
6,344
569
$322K ﹤0.01%
9,192
570
$321K ﹤0.01%
4,700
-235
571
$320K ﹤0.01%
10,328
+100
572
$319K ﹤0.01%
4,600
+700
573
$306K ﹤0.01%
15,700
574
$306K ﹤0.01%
7,000
+400
575
$305K ﹤0.01%
6,100
21 22
23
24 25