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
576
$305K ﹤0.01%
2,900
577
$304K ﹤0.01%
8,200
+1,200
578
$304K ﹤0.01%
7,100
+3,400
579
$303K ﹤0.01%
3,650
580
$302K ﹤0.01%
3,100
-300
581
$298K ﹤0.01%
5,700
582
$298K ﹤0.01%
3,600
583
$296K ﹤0.01%
78,459
+4,324
584
$292K ﹤0.01%
9,335
-300
585
$292K ﹤0.01%
5,000
586
$284K ﹤0.01%
9,400
+700
587
$284K ﹤0.01%
9,000
-2,200
588
$284K ﹤0.01%
10,500
589
$283K ﹤0.01%
5,200
590
$282K ﹤0.01%
5,300
-500
591
$279K ﹤0.01%
2,000
592
$279K ﹤0.01%
4,200
-12,900
593
$278K ﹤0.01%
8,090
594
$278K ﹤0.01%
5,849
-203,680
595
$275K ﹤0.01%
3,800
596
$275K ﹤0.01%
30,535
-6,500
597
$275K ﹤0.01%
2,200
+200
598
$275K ﹤0.01%
2,800
-1,900
599
$272K ﹤0.01%
11,000
600
$270K ﹤0.01%
7,200
22 23
24
25 26