Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$111M
3
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

1
+$110M
2
+$103M
3
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
Cousins Properties
CUZ
+$61.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$132K ﹤0.01%
+7,200
752
$131K ﹤0.01%
1,700
753
$131K ﹤0.01%
1,900
-100
754
$131K ﹤0.01%
12,900
755
$130K ﹤0.01%
4,800
+400
756
$129K ﹤0.01%
1,600
+400
757
$129K ﹤0.01%
5,500
-100
758
$129K ﹤0.01%
8,500
-1,700
759
$129K ﹤0.01%
+900
760
$129K ﹤0.01%
3,568
-100
761
$128K ﹤0.01%
4,000
762
$128K ﹤0.01%
1,055
+75
763
$126K ﹤0.01%
+2,100
764
$125K ﹤0.01%
4,934
765
$125K ﹤0.01%
3,800
766
$124K ﹤0.01%
7,100
767
$123K ﹤0.01%
7,668
-202
768
$122K ﹤0.01%
3,700
+600
769
$120K ﹤0.01%
2,800
770
$120K ﹤0.01%
3,200
771
$120K ﹤0.01%
3,869
772
$120K ﹤0.01%
4,100
773
$119K ﹤0.01%
3,800
774
$118K ﹤0.01%
900
-1,800
775
$118K ﹤0.01%
7,500
-2,300
29 30
31
32 33