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
776
$109K ﹤0.01%
5,500
+300
777
$109K ﹤0.01%
3,200
+1,100
778
$109K ﹤0.01%
8,400
+600
779
$107K ﹤0.01%
6,584
-924
780
$106K ﹤0.01%
6,648
+1,448
781
$106K ﹤0.01%
7,031
782
$105K ﹤0.01%
3,200
783
$104K ﹤0.01%
3,640
-7,300
784
$103K ﹤0.01%
7,900
785
$102K ﹤0.01%
3,300
+300
786
$101K ﹤0.01%
4,400
+200
787
$101K ﹤0.01%
4,000
+200
788
$101K ﹤0.01%
2,500
+300
789
$101K ﹤0.01%
13,200
+5,600
790
$100K ﹤0.01%
900
-7,000
791
$98K ﹤0.01%
3,900
792
$97K ﹤0.01%
4,400
+300
793
$95K ﹤0.01%
15,500
794
$94K ﹤0.01%
2,000
795
$94K ﹤0.01%
2,967
796
$93K ﹤0.01%
1,800
+100
797
$93K ﹤0.01%
3,500
798
$92K ﹤0.01%
2,500
799
$92K ﹤0.01%
8,900
800
$92K ﹤0.01%
3,500
30 31
32
33 34