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
$15.8B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$144M
3
+$144M
4
KRC icon
Kilroy Realty
KRC
+$142M
5
HIW icon
Highwoods Properties
HIW
+$134M

Top Sells

1
+$227M
2
+$176M
3
+$146M
4
DCT
DCT Industrial Trust Inc.
DCT
+$133M
5
SLG icon
SL Green Realty
SLG
+$124M

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
751
$122K ﹤0.01%
3,385
752
$122K ﹤0.01%
3,100
-3,628,988
753
$121K ﹤0.01%
8,246
+153
754
$120K ﹤0.01%
4,200
755
$120K ﹤0.01%
2,000
-56,381
756
$119K ﹤0.01%
9,900
757
$117K ﹤0.01%
1,000
+100
758
$117K ﹤0.01%
9,137
759
$116K ﹤0.01%
3,400
-39,443
760
$116K ﹤0.01%
3,200
761
$116K ﹤0.01%
7,300
762
$115K ﹤0.01%
5,100
-5,500
763
$114K ﹤0.01%
1,900
+100
764
$114K ﹤0.01%
+1,600
765
$114K ﹤0.01%
3,700
+400
766
$113K ﹤0.01%
1,800
+200
767
$113K ﹤0.01%
1,400
768
$113K ﹤0.01%
2,800
769
$113K ﹤0.01%
7,820
770
$113K ﹤0.01%
1,500
+400
771
$112K ﹤0.01%
1,000
772
$112K ﹤0.01%
2,800
773
$111K ﹤0.01%
6,800
-300
774
$110K ﹤0.01%
4,650
+2,930
775
$110K ﹤0.01%
2,100
29 30
31
32 33