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
$12.6B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$102M
3
+$94.9M
4
SLG icon
SL Green Realty
SLG
+$73.5M
5
EQR icon
Equity Residential
EQR
+$72.6M

Top Sells

1
+$179M
2
+$163M
3
+$141M
4
CPT icon
Camden Property Trust
CPT
+$94M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$58M

Sector Composition

1 Real Estate 83.65%
2 Financials 1.78%
3 Technology 1.14%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6K ﹤0.01%
300
877
$5K ﹤0.01%
+500
878
$5K ﹤0.01%
1,100
+100
879
$5K ﹤0.01%
300
880
$5K ﹤0.01%
+300
881
$4K ﹤0.01%
1,642
+127
882
$4K ﹤0.01%
400
883
$4K ﹤0.01%
+333
884
$4K ﹤0.01%
+300
885
– –
-30,000
886
– –
-200
887
– –
-1,001
888
– –
-80,208
889
– –
-38,740
890
– –
-14,600
891
– –
-2,136
892
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-708
893
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-625
894
– –
-3,200
895
– –
-100,000
896
– –
-40,000
897
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-24,833
898
– –
-6,200
899
– –
-2,600
900
– –
-761,317
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