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
701
$164K ﹤0.01%
2,300
702
$164K ﹤0.01%
7,800
703
$164K ﹤0.01%
5,100
704
$164K ﹤0.01%
4,100
705
$163K ﹤0.01%
2,900
706
$162K ﹤0.01%
4,100
707
$158K ﹤0.01%
6,854
708
$157K ﹤0.01%
+800
709
$157K ﹤0.01%
16,000
710
$157K ﹤0.01%
18,500
711
$157K ﹤0.01%
3,900
-16,700
712
$156K ﹤0.01%
2,900
713
$156K ﹤0.01%
3,400
714
$155K ﹤0.01%
3,500
-6,000
715
$155K ﹤0.01%
+1,403
716
$154K ﹤0.01%
2,400
717
$153K ﹤0.01%
3,400
718
$153K ﹤0.01%
4,600
719
$152K ﹤0.01%
3,600
720
$152K ﹤0.01%
1,397
721
$152K ﹤0.01%
3,000
722
$152K ﹤0.01%
11,605
-1,833
723
$150K ﹤0.01%
5,700
724
$149K ﹤0.01%
4,000
725
$149K ﹤0.01%
6,120
27 28
29
30 31