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
851
$61K ﹤0.01%
2,100
852
$58K ﹤0.01%
+452
853
$58K ﹤0.01%
2,400
-200
854
$57K ﹤0.01%
500
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855
$56K ﹤0.01%
527
856
$55K ﹤0.01%
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857
$55K ﹤0.01%
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-60
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$54K ﹤0.01%
1,000
-100
859
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860
$54K ﹤0.01%
2,100
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861
$53K ﹤0.01%
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$53K ﹤0.01%
530
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863
$52K ﹤0.01%
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864
$51K ﹤0.01%
6,240
865
$51K ﹤0.01%
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866
$51K ﹤0.01%
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868
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5,400
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871
$49K ﹤0.01%
1,200
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$49K ﹤0.01%
2,100
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873
$49K ﹤0.01%
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874
$48K ﹤0.01%
+1,667
875
$47K ﹤0.01%
14,250
+4,250
33 34
35
36 37