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
601
$241K ﹤0.01%
1,700
+200
602
$240K ﹤0.01%
30,535
603
$238K ﹤0.01%
6,900
-600
604
$237K ﹤0.01%
7,705
605
$236K ﹤0.01%
3,600
606
$236K ﹤0.01%
3,300
607
$235K ﹤0.01%
6,429
608
$234K ﹤0.01%
10,900
+700
609
$233K ﹤0.01%
7,300
610
$233K ﹤0.01%
6,400
611
$231K ﹤0.01%
5,000
612
$229K ﹤0.01%
5,849
-2,700
613
$228K ﹤0.01%
6,484
614
$227K ﹤0.01%
6,224
615
$227K ﹤0.01%
6,765
616
$226K ﹤0.01%
2,900
+200
617
$223K ﹤0.01%
1,700
+200
618
$221K ﹤0.01%
2,500
619
$220K ﹤0.01%
3,300
620
$220K ﹤0.01%
4,668
+900
621
$219K ﹤0.01%
4,700
-11,500
622
$219K ﹤0.01%
5,325
623
$218K ﹤0.01%
8,700
624
$215K ﹤0.01%
19,500
625
$214K ﹤0.01%
6,000
23 24
25
26 27