Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$24M 0.15%
284,863
+279,863
52
$23.8M 0.15%
239,833
+18,750
53
$23M 0.15%
70,118
+7
54
$22.3M 0.14%
1,236,826
+264,591
55
$21.9M 0.14%
777,031
+175,386
56
$21M 0.13%
2,078,042
-10,917,047
57
$21M 0.13%
351,550
+320
58
$20.5M 0.13%
223,506
+55,177
59
$19.7M 0.12%
691,000
-370,330
60
$19.6M 0.12%
604,900
+152,900
61
$19.4M 0.12%
484,408
+21,673
62
$19.3M 0.12%
203,850
+47,550
63
$18.8M 0.12%
162,953
+700
64
$18.8M 0.12%
1,009,481
-196,431
65
$18.3M 0.12%
491,520
-265,580
66
$17.6M 0.11%
79,650
+5,850
67
$17.2M 0.11%
290,120
-1,200
68
$17.1M 0.11%
278,820
+39,420
69
$16.2M 0.1%
169,818
+95,500
70
$15.4M 0.1%
325,249
-20,443
71
$15.1M 0.1%
312,735
-211,500
72
$14.5M 0.09%
267,948
+119,100
73
$14.2M 0.09%
11,022
+2,110
74
$14.2M 0.09%
144,750
+109,450
75
$14.1M 0.09%
4,022,107
+73,767
1 2
3
4 5