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
776
$118K ﹤0.01%
3,962
777
$117K ﹤0.01%
7,900
778
$116K ﹤0.01%
3,000
-100
779
$116K ﹤0.01%
1,600
780
$115K ﹤0.01%
9,137
781
$115K ﹤0.01%
4,200
782
$115K ﹤0.01%
7,300
783
$114K ﹤0.01%
2,300
784
$114K ﹤0.01%
1,400
785
$114K ﹤0.01%
1,604
786
$113K ﹤0.01%
2,400
787
$113K ﹤0.01%
2,800
+200
788
$113K ﹤0.01%
1,800
789
$113K ﹤0.01%
5,900
790
$111K ﹤0.01%
9,900
791
$111K ﹤0.01%
4,075
-200
792
$110K ﹤0.01%
3,735
-100
793
$109K ﹤0.01%
8,600
794
$106K ﹤0.01%
2,400
795
$106K ﹤0.01%
4,200
-2,800
796
$106K ﹤0.01%
7,508
797
$105K ﹤0.01%
3,574
798
$105K ﹤0.01%
2,100
799
$105K ﹤0.01%
1,800
800
$104K ﹤0.01%
4,000
-1,700
30 31
32
33 34