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
851
$51K ﹤0.01%
5,005
+455
852
$50K ﹤0.01%
1,933
+100
853
$49K ﹤0.01%
2,400
+100
854
$46K ﹤0.01%
1,000
855
$45K ﹤0.01%
+1,800
856
$45K ﹤0.01%
2,675
-115,750
857
$43K ﹤0.01%
1,175
858
$43K ﹤0.01%
1,800
-10,000
859
$43K ﹤0.01%
2,400
+100
860
$42K ﹤0.01%
2,115
-2,575
861
$42K ﹤0.01%
2,700
862
$41K ﹤0.01%
1,500
863
$40K ﹤0.01%
4,600
864
$38K ﹤0.01%
100
865
$37K ﹤0.01%
4,600
+300
866
$36K ﹤0.01%
3,000
+200
867
$36K ﹤0.01%
2,000
+100
868
$35K ﹤0.01%
400
869
$35K ﹤0.01%
1,500
+100
870
$35K ﹤0.01%
1,400
-235,130
871
$33K ﹤0.01%
450
+30
872
$32K ﹤0.01%
3,000
+200
873
$30K ﹤0.01%
1,400
+100
874
$30K ﹤0.01%
1,883
875
$29K ﹤0.01%
1,300
33 34
35
36 37