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
576
$279K ﹤0.01%
3,800
577
$278K ﹤0.01%
2,350
578
$277K ﹤0.01%
4,700
+400
579
$274K ﹤0.01%
2,200
580
$269K ﹤0.01%
5,400
581
$268K ﹤0.01%
1,800
582
$267K ﹤0.01%
13,635
-11,727
583
$264K ﹤0.01%
5,200
584
$262K ﹤0.01%
23,239
-209,911
585
$262K ﹤0.01%
7,800
586
$262K ﹤0.01%
6,850
+400
587
$262K ﹤0.01%
16,300
588
$261K ﹤0.01%
24,900
589
$260K ﹤0.01%
6,600
590
$256K ﹤0.01%
209
-377
591
$254K ﹤0.01%
+5,560
592
$252K ﹤0.01%
3,400
593
$252K ﹤0.01%
4,900
594
$252K ﹤0.01%
2,000
595
$251K ﹤0.01%
3,450
596
$250K ﹤0.01%
7,012
597
$248K ﹤0.01%
11,000
+9,333
598
$247K ﹤0.01%
7,600
+600
599
$247K ﹤0.01%
9,505
+1,495
600
$243K ﹤0.01%
10,700
+1,100
22 23
24
25 26