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
701
$155K ﹤0.01%
3,800
702
$155K ﹤0.01%
1,851
+247
703
$154K ﹤0.01%
4,000
704
$154K ﹤0.01%
6,200
+800
705
$154K ﹤0.01%
5,735
+3,030
706
$153K ﹤0.01%
2,400
707
$153K ﹤0.01%
2,300
+300
708
$152K ﹤0.01%
1,700
709
$152K ﹤0.01%
2,290
+1,090
710
$152K ﹤0.01%
5,100
711
$151K ﹤0.01%
3,900
712
$150K ﹤0.01%
2,100
+100
713
$150K ﹤0.01%
1,100
714
$149K ﹤0.01%
3,200
-6,800
715
$148K ﹤0.01%
8,300
+500
716
$148K ﹤0.01%
1,500
717
$147K ﹤0.01%
1,800
-3,100
718
$146K ﹤0.01%
3,000
-5,700
719
$145K ﹤0.01%
3,900
720
$144K ﹤0.01%
3,100
721
$143K ﹤0.01%
4,500
+450
722
$143K ﹤0.01%
5,400
+300
723
$142K ﹤0.01%
3,200
+400
724
$142K ﹤0.01%
3,620
+2,340
725
$142K ﹤0.01%
3,200
27 28
29
30 31