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
551
$310K ﹤0.01%
97,750
+83,500
552
$309K ﹤0.01%
25,200
553
$306K ﹤0.01%
7,690
554
$303K ﹤0.01%
5,200
555
$303K ﹤0.01%
3,000
556
$296K ﹤0.01%
3,700
+200
557
$296K ﹤0.01%
10,500
558
$295K ﹤0.01%
3,200
+400
559
$294K ﹤0.01%
12,776
-1,415
560
$291K ﹤0.01%
+4,860
561
$291K ﹤0.01%
4,646
-880
562
$291K ﹤0.01%
6,300
+4,000
563
$290K ﹤0.01%
325
564
$289K ﹤0.01%
15,700
565
$288K ﹤0.01%
14,900
-36,600
566
$288K ﹤0.01%
4,300
567
$286K ﹤0.01%
5,700
568
$286K ﹤0.01%
1,300
+100
569
$285K ﹤0.01%
5,700
570
$284K ﹤0.01%
+21,585
571
$283K ﹤0.01%
11,000
572
$281K ﹤0.01%
4,400
573
$280K ﹤0.01%
4,595
+919
574
$280K ﹤0.01%
5,900
575
$279K ﹤0.01%
+62,640
21 22
23
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