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
876
$47K ﹤0.01%
3,286
877
$47K ﹤0.01%
+857
878
$46K ﹤0.01%
7,700
+3,200
879
$46K ﹤0.01%
900
880
$45K ﹤0.01%
7,700
881
$42K ﹤0.01%
4,900
882
$42K ﹤0.01%
8,700
+3,700
883
$42K ﹤0.01%
2,700
-100
884
$40K ﹤0.01%
+500
885
$40K ﹤0.01%
2,000
886
$40K ﹤0.01%
2,200
+100
887
$40K ﹤0.01%
4,778
+2,048
888
$39K ﹤0.01%
1,175
889
$38K ﹤0.01%
2,500
-100
890
$38K ﹤0.01%
608
-34
891
$38K ﹤0.01%
500
892
$37K ﹤0.01%
100
893
$37K ﹤0.01%
2,000
894
$37K ﹤0.01%
1,000
-4,670
895
$37K ﹤0.01%
2,300
-4,200
896
$35K ﹤0.01%
+400
897
$33K ﹤0.01%
2,800
-277,901
898
$33K ﹤0.01%
1,600
-100
899
$32K ﹤0.01%
1,883
900
$31K ﹤0.01%
400
34 35
36
37 38