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
651
$212K ﹤0.01%
4,581
652
$210K ﹤0.01%
9,600
653
$210K ﹤0.01%
5,325
654
$210K ﹤0.01%
4,300
+300
655
$210K ﹤0.01%
7,705
656
$209K ﹤0.01%
5,600
-11,000
657
$207K ﹤0.01%
+1,900
658
$207K ﹤0.01%
7,300
+500
659
$205K ﹤0.01%
2,000
660
$203K ﹤0.01%
3,300
661
$203K ﹤0.01%
2,300
+200
662
$202K ﹤0.01%
9,900
+600
663
$202K ﹤0.01%
6,900
664
$202K ﹤0.01%
4,412
+315
665
$202K ﹤0.01%
3,574
+307
666
$200K ﹤0.01%
4,000
667
$200K ﹤0.01%
8,010
+2,670
668
$199K ﹤0.01%
6,400
-23,400
669
$198K ﹤0.01%
2,700
+300
670
$196K ﹤0.01%
7,594
671
$193K ﹤0.01%
4,300
672
$192K ﹤0.01%
6,000
673
$188K ﹤0.01%
10,200
+1,100
674
$188K ﹤0.01%
3,000
+200
675
$186K ﹤0.01%
1,400
25 26
27
28 29