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
726
$142K ﹤0.01%
1,600
+200
727
$141K ﹤0.01%
2,400
728
$140K ﹤0.01%
6,854
729
$138K ﹤0.01%
7,400
730
$138K ﹤0.01%
4,900
731
$135K ﹤0.01%
2,100
732
$135K ﹤0.01%
1,400
733
$135K ﹤0.01%
2,900
734
$133K ﹤0.01%
2,400
735
$133K ﹤0.01%
4,135
+200
736
$133K ﹤0.01%
4,600
+900
737
$132K ﹤0.01%
+2,100
738
$131K ﹤0.01%
5,765
+1,565
739
$130K ﹤0.01%
4,000
740
$129K ﹤0.01%
3,100
741
$129K ﹤0.01%
7,763
742
$127K ﹤0.01%
2,100
743
$127K ﹤0.01%
8,400
-17,900
744
$127K ﹤0.01%
4,100
-3,200
745
$126K ﹤0.01%
4,475
+300
746
$125K ﹤0.01%
3,574
747
$124K ﹤0.01%
+7,500
748
$124K ﹤0.01%
1,900
749
$124K ﹤0.01%
4,907
+300
750
$122K ﹤0.01%
1,400
28 29
30
31 32