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
626
$236K ﹤0.01%
2,000
627
$235K ﹤0.01%
6,500
628
$234K ﹤0.01%
2,984
629
$231K ﹤0.01%
4,200
630
$230K ﹤0.01%
5,200
631
$230K ﹤0.01%
5,700
632
$229K ﹤0.01%
+9,600
633
$229K ﹤0.01%
16,500
634
$228K ﹤0.01%
2,550
635
$227K ﹤0.01%
6,429
636
$222K ﹤0.01%
7,000
+600
637
$222K ﹤0.01%
5,400
638
$221K ﹤0.01%
202,860
-448,434
639
$220K ﹤0.01%
6,600
640
$220K ﹤0.01%
2,600
-1,100
641
$220K ﹤0.01%
4,700
+300
642
$215K ﹤0.01%
4,800
+400
643
$215K ﹤0.01%
4,400
644
$214K ﹤0.01%
3,200
645
$213K ﹤0.01%
3,600
646
$213K ﹤0.01%
6,224
647
$213K ﹤0.01%
7,400
648
$213K ﹤0.01%
5,500
-30,000
649
$213K ﹤0.01%
6,700
650
$212K ﹤0.01%
5,794
24 25
26
27 28