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
801
$92K ﹤0.01%
3,200
+700
802
$91K ﹤0.01%
3,100
803
$90K ﹤0.01%
3,900
+150
804
$89K ﹤0.01%
1,800
805
$89K ﹤0.01%
2,541
+200
806
$89K ﹤0.01%
3,400
+200
807
$89K ﹤0.01%
3,900
+300
808
$89K ﹤0.01%
3,421
809
$89K ﹤0.01%
+45,000
810
$88K ﹤0.01%
850
-6,400
811
$87K ﹤0.01%
6,200
+400
812
$86K ﹤0.01%
4,290
+2,090
813
$86K ﹤0.01%
1,403
814
$85K ﹤0.01%
2,450
-12,500
815
$84K ﹤0.01%
3,243
+200
816
$84K ﹤0.01%
2,500
817
$83K ﹤0.01%
1,500
+600
818
$81K ﹤0.01%
2,925
+100
819
$81K ﹤0.01%
9,000
+5,700
820
$79K ﹤0.01%
1,700
-19,200
821
$79K ﹤0.01%
10,000
-76,400
822
$77K ﹤0.01%
1,100
+100
823
$75K ﹤0.01%
2,600
+100
824
$73K ﹤0.01%
5,500
-2,000
825
$73K ﹤0.01%
2,500
+200
31 32
33
34 35