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
$15.8B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$157M
3
+$156M
4
ELS icon
Equity Lifestyle Properties
ELS
+$153M
5
HIW icon
Highwoods Properties
HIW
+$147M

Top Sells

1
+$230M
2
+$184M
3
+$159M
4
DCT
DCT Industrial Trust Inc.
DCT
+$143M
5
SLG icon
SL Green Realty
SLG
+$127M

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
626
$214K ﹤0.01%
2,200
+200
627
$214K ﹤0.01%
5,700
+1,300
628
$212K ﹤0.01%
19,000
+3,600
629
$211K ﹤0.01%
1,300
630
$211K ﹤0.01%
1,900
631
$210K ﹤0.01%
6,700
-25,300
632
$210K ﹤0.01%
4,300
633
$209K ﹤0.01%
10,000
634
$209K ﹤0.01%
7,225
635
$207K ﹤0.01%
1,300
-700
636
$203K ﹤0.01%
4,412
637
$203K ﹤0.01%
2,900
638
$201K ﹤0.01%
26,883
+5,191
639
$201K ﹤0.01%
13,321
-3,379
640
$200K ﹤0.01%
10,500
+5,900
641
$199K ﹤0.01%
6,300
642
$197K ﹤0.01%
2,050
-800
643
$196K ﹤0.01%
5,794
644
$195K ﹤0.01%
7,400
-600
645
$195K ﹤0.01%
5,900
646
$194K ﹤0.01%
+1,798
647
$194K ﹤0.01%
2,300
648
$193K ﹤0.01%
3,400
649
$189K ﹤0.01%
+2,900
650
$188K ﹤0.01%
2,100
+200
24 25
26
27 28