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
676
$172K ﹤0.01%
3,600
677
$172K ﹤0.01%
1,055
678
$171K ﹤0.01%
+2,300
679
$171K ﹤0.01%
3,400
680
$169K ﹤0.01%
3,400
681
$166K ﹤0.01%
5,700
682
$165K ﹤0.01%
3,700
683
$165K ﹤0.01%
2,100
+300
684
$165K ﹤0.01%
6,120
685
$165K ﹤0.01%
2,700
686
$165K ﹤0.01%
21,200
+2,700
687
$164K ﹤0.01%
3,025
-4,700
688
$164K ﹤0.01%
5,500
689
$163K ﹤0.01%
4,300
690
$163K ﹤0.01%
4,700
+3,000
691
$163K ﹤0.01%
2,200
-6,000
692
$160K ﹤0.01%
+7,600
693
$159K ﹤0.01%
6,648
694
$159K ﹤0.01%
17,516
695
$159K ﹤0.01%
14,400
696
$158K ﹤0.01%
8,500
-64,000
697
$158K ﹤0.01%
4,800
698
$158K ﹤0.01%
3,900
699
$157K ﹤0.01%
5,000
700
$156K ﹤0.01%
3,400
26 27
28
29 30