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
726
$148K ﹤0.01%
21,692
+9,085
727
$148K ﹤0.01%
3,300
728
$146K ﹤0.01%
5,000
-200
729
$144K ﹤0.01%
4,200
730
$144K ﹤0.01%
2,400
731
$143K ﹤0.01%
+1,700
732
$142K ﹤0.01%
+6,648
733
$142K ﹤0.01%
6,600
+6,000
734
$142K ﹤0.01%
7,820
735
$141K ﹤0.01%
2,700
736
$140K ﹤0.01%
7,400
737
$139K ﹤0.01%
17,516
738
$139K ﹤0.01%
+2,900
739
$138K ﹤0.01%
1,300
740
$138K ﹤0.01%
5,700
741
$136K ﹤0.01%
5,600
742
$135K ﹤0.01%
1,800
-1,387,429
743
$134K ﹤0.01%
3,300
744
$134K ﹤0.01%
1,400
+200
745
$134K ﹤0.01%
4,050
746
$134K ﹤0.01%
1,500
747
$133K ﹤0.01%
2,400
748
$132K ﹤0.01%
3,200
749
$132K ﹤0.01%
1,900
+400
750
$132K ﹤0.01%
+3,900
28 29
30
31 32