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
51
$25.4M 0.18%
219,850
+6,200
52
$24.4M 0.17%
89,766
+23,300
53
$23.5M 0.17%
1,700,994
-7,549,178
54
$21.6M 0.15%
310,090
+40,890
55
$21.5M 0.15%
210,023
-31,377
56
$20.9M 0.15%
70,104
+1,523
57
$20.6M 0.15%
378,200
+138,500
58
$20.3M 0.14%
206,443
+11,690
59
$20.3M 0.14%
224,666
+54,585
60
$19.2M 0.14%
642,962
-57,970
61
$19M 0.14%
193,316
-7,784
62
$18.6M 0.13%
568,323
-176,061
63
$18.5M 0.13%
106,261
+25,851
64
$18.4M 0.13%
231,508
+1,451
65
$18.3M 0.13%
697,961
+136,160
66
$17.6M 0.13%
309,500
+118,100
67
$17.4M 0.12%
147,185
-625,973
68
$17.3M 0.12%
214,951
+85,894
69
$17.3M 0.12%
414,195
+135,874
70
$17.2M 0.12%
1,037,490
-847,215
71
$16.9M 0.12%
280,410
+122,771
72
$16.4M 0.12%
348,204
+75,349
73
$16M 0.11%
191,450
+28,890
74
$15.5M 0.11%
203,970
+83,790
75
$15.4M 0.11%
252,520
-18,700
1 2
3
4 5