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
826
$81K ﹤0.01%
8,900
827
$80K ﹤0.01%
+1,000
828
$79K ﹤0.01%
1,600
-100
829
$77K ﹤0.01%
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830
$76K ﹤0.01%
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831
$75K ﹤0.01%
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832
$73K ﹤0.01%
3,500
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833
$73K ﹤0.01%
16
834
$72K ﹤0.01%
2,900
835
$71K ﹤0.01%
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$71K ﹤0.01%
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837
$70K ﹤0.01%
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838
$69K ﹤0.01%
2,400
839
$68K ﹤0.01%
2,100
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840
$67K ﹤0.01%
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-100
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$67K ﹤0.01%
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-800
842
$67K ﹤0.01%
800
843
$65K ﹤0.01%
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$64K ﹤0.01%
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845
$64K ﹤0.01%
2,943
-2,015,769
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$63K ﹤0.01%
1,100
847
$63K ﹤0.01%
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$62K ﹤0.01%
1,200
849
$61K ﹤0.01%
2,325
-2,217,054
850
$61K ﹤0.01%
3,600
32 33
34
35 36