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
651
$188K ﹤0.01%
4,300
652
$187K ﹤0.01%
+8,040
653
$187K ﹤0.01%
6,923
654
$187K ﹤0.01%
2,000
655
$186K ﹤0.01%
5,100
+1,200
656
$186K ﹤0.01%
6,000
657
$185K ﹤0.01%
9,900
658
$184K ﹤0.01%
2,623
659
$183K ﹤0.01%
1,400
660
$183K ﹤0.01%
3,200
661
$182K ﹤0.01%
2,300
662
$182K ﹤0.01%
3,500
+800
663
$181K ﹤0.01%
4,100
-2,100
664
$180K ﹤0.01%
1,700
665
$180K ﹤0.01%
2,400
666
$180K ﹤0.01%
4,362
+400
667
$179K ﹤0.01%
11,500
-3,900
668
$179K ﹤0.01%
+300
669
$178K ﹤0.01%
1,800
670
$177K ﹤0.01%
10,500
+3,400
671
$176K ﹤0.01%
3,270
-24,528
672
$176K ﹤0.01%
5,200
673
$176K ﹤0.01%
7,200
-5,200
674
$174K ﹤0.01%
+4,050
675
$172K ﹤0.01%
6,000
+1,000
25 26
27
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