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
$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
+$113M
3
+$106M
4
DCT
DCT Industrial Trust Inc.
DCT
+$71.3M
5
OHI icon
Omega Healthcare
OHI
+$61M

Top Sells

1
+$104M
2
+$104M
3
+$93.9M
4
BXP icon
Boston Properties
BXP
+$74.1M
5
CUZ icon
Cousins Properties
CUZ
+$58.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$269K ﹤0.01%
8,500
602
$268K ﹤0.01%
20,600
603
$265K ﹤0.01%
1,800
604
$264K ﹤0.01%
4,300
605
$260K ﹤0.01%
8,000
-400
606
$260K ﹤0.01%
3,300
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607
$257K ﹤0.01%
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608
$255K ﹤0.01%
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-1,800
609
$255K ﹤0.01%
5,900
-500
610
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2,900
611
$253K ﹤0.01%
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-392
612
$253K ﹤0.01%
8,600
-7,800
613
$252K ﹤0.01%
3,500
+300
614
$251K ﹤0.01%
5,200
615
$250K ﹤0.01%
15,525
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616
$249K ﹤0.01%
3,400
617
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1,800
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$244K ﹤0.01%
19,400
-62,078
619
$243K ﹤0.01%
6,700
+600
620
$242K ﹤0.01%
26,400
621
$241K ﹤0.01%
5,700
622
$241K ﹤0.01%
6,400
623
$239K ﹤0.01%
6,600
624
$238K ﹤0.01%
4,700
625
$237K ﹤0.01%
15,400
23 24
25
26 27