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
$15.8B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$144M
3
+$144M
4
KRC icon
Kilroy Realty
KRC
+$142M
5
HIW icon
Highwoods Properties
HIW
+$134M

Top Sells

1
+$227M
2
+$176M
3
+$146M
4
DCT
DCT Industrial Trust Inc.
DCT
+$133M
5
SLG icon
SL Green Realty
SLG
+$124M

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
826
$73K ﹤0.01%
3,100
+200
827
$72K ﹤0.01%
4,100
+200
828
$70K ﹤0.01%
2,400
+100
829
$70K ﹤0.01%
3,500
+200
830
$70K ﹤0.01%
700
-149,215
831
$66K ﹤0.01%
1,100
+100
832
$66K ﹤0.01%
3,286
833
$66K ﹤0.01%
6,415
+3,515
834
$65K ﹤0.01%
5,445
+400
835
$64K ﹤0.01%
2,100
836
$63K ﹤0.01%
1,469
+60
837
$63K ﹤0.01%
9,000
838
$63K ﹤0.01%
18,179
839
$61K ﹤0.01%
3,900
+200
840
$61K ﹤0.01%
+1,700
841
$60K ﹤0.01%
1,100
-200
842
$60K ﹤0.01%
706
+22
843
$59K ﹤0.01%
1,300
+100
844
$58K ﹤0.01%
570
+40
845
$58K ﹤0.01%
5,900
+400
846
$57K ﹤0.01%
7,700
847
$56K ﹤0.01%
1,400
+100
848
$56K ﹤0.01%
1,200
849
$56K ﹤0.01%
2,100
+100
850
$55K ﹤0.01%
800
32 33
34
35 36