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
$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
+$111M
3
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

1
+$110M
2
+$103M
3
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
Cousins Properties
CUZ
+$61.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.04%
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
-1,500
855
$56K ﹤0.01%
527
856
$55K ﹤0.01%
2,200
857
$55K ﹤0.01%
1,369
-60
858
$54K ﹤0.01%
1,000
-100
859
$54K ﹤0.01%
3,040
860
$54K ﹤0.01%
2,100
-100
861
$53K ﹤0.01%
2,800
-100
862
$53K ﹤0.01%
530
-10
863
$52K ﹤0.01%
+2,000
864
$51K ﹤0.01%
6,240
865
$51K ﹤0.01%
2,800
866
$51K ﹤0.01%
1,200
867
$50K ﹤0.01%
+1,800
868
$50K ﹤0.01%
3,000
-100
869
$50K ﹤0.01%
1,900
870
$50K ﹤0.01%
5,400
-1,234,779
871
$49K ﹤0.01%
1,200
-535,143
872
$49K ﹤0.01%
2,100
+100
873
$49K ﹤0.01%
7,600
-200
874
$48K ﹤0.01%
+1,667
875
$47K ﹤0.01%
14,250
+4,250
33 34
35
36 37