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
$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
+$113M
3
+$106M
4
DCT
DCT Industrial Trust Inc.
DCT
+$71.3M
5
OHI icon
Omega Healthcare
OHI
+$61M

Top Sells

1
+$104M
2
+$104M
3
+$93.9M
4
BXP icon
Boston Properties
BXP
+$74.1M
5
CUZ icon
Cousins Properties
CUZ
+$58.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$186K ﹤0.01%
1,600
+100
677
$185K ﹤0.01%
11,200
-600
678
$185K ﹤0.01%
+6,300
679
$184K ﹤0.01%
8,400
-2,500
680
$184K ﹤0.01%
2,851
681
$183K ﹤0.01%
11,400
682
$183K ﹤0.01%
1,800
683
$182K ﹤0.01%
+2,800
684
$181K ﹤0.01%
2,300
+700
685
$181K ﹤0.01%
+30,500
686
$180K ﹤0.01%
10,000
687
$180K ﹤0.01%
1,500
+100
688
$177K ﹤0.01%
4,300
689
$177K ﹤0.01%
7,225
+1,011
690
$176K ﹤0.01%
+1,000
691
$176K ﹤0.01%
1,500
692
$175K ﹤0.01%
5,400
693
$174K ﹤0.01%
3,467
694
$170K ﹤0.01%
2,500
695
$169K ﹤0.01%
6,923
696
$167K ﹤0.01%
1,900
697
$167K ﹤0.01%
15,900
698
$165K ﹤0.01%
1,400
699
$165K ﹤0.01%
2,400
+200
700
$164K ﹤0.01%
5,000
26 27
28
29 30