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
$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
+$113M
3
+$106M
4
DCT
DCT Industrial Trust Inc.
DCT
+$71.3M
5
OHI icon
Omega Healthcare
OHI
+$61M

Top Sells

1
+$104M
2
+$104M
3
+$93.9M
4
BXP icon
Boston Properties
BXP
+$74.1M
5
CUZ icon
Cousins Properties
CUZ
+$58.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$102K ﹤0.01%
3,600
-100
802
$101K ﹤0.01%
3,500
-6,000
803
$101K ﹤0.01%
2,300
804
$100K ﹤0.01%
1,000
805
$100K ﹤0.01%
2,800
806
$100K ﹤0.01%
3,000
807
$98K ﹤0.01%
2,100
808
$98K ﹤0.01%
+5,300
809
$98K ﹤0.01%
1,900
810
$98K ﹤0.01%
2,500
811
$98K ﹤0.01%
13,376
812
$97K ﹤0.01%
3,600
-8,000
813
$94K ﹤0.01%
3,900
814
$93K ﹤0.01%
4,000
-100
815
$91K ﹤0.01%
4,690
-659
816
$90K ﹤0.01%
3,200
817
$89K ﹤0.01%
+50
818
$89K ﹤0.01%
5,400
819
$88K ﹤0.01%
+2,300
820
$88K ﹤0.01%
4,900
-200
821
$86K ﹤0.01%
2,900
-200
822
$83K ﹤0.01%
7,500
+600
823
$82K ﹤0.01%
2,500
824
$82K ﹤0.01%
3,421
825
$82K ﹤0.01%
3,300
+100
31 32
33
34 35