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
876
$27K ﹤0.01%
700
+100
877
$26K ﹤0.01%
1,407
+100
878
$26K ﹤0.01%
2,200
+200
879
$25K ﹤0.01%
500
880
$25K ﹤0.01%
2,182
+200
881
$24K ﹤0.01%
1,906
+400
882
$23K ﹤0.01%
400
883
$21K ﹤0.01%
400
884
$21K ﹤0.01%
1,000
+100
885
$20K ﹤0.01%
750
886
$20K ﹤0.01%
1,004
+104
887
$20K ﹤0.01%
409
+45
888
$18K ﹤0.01%
1,200
889
$18K ﹤0.01%
2,000
+200
890
$17K ﹤0.01%
3
891
$17K ﹤0.01%
800
+100
892
$16K ﹤0.01%
1,200
893
$15K ﹤0.01%
100
894
$13K ﹤0.01%
800
+100
895
$13K ﹤0.01%
1,000
+200
896
$11K ﹤0.01%
500
+100
897
$11K ﹤0.01%
1,000
898
$10K ﹤0.01%
900
899
$10K ﹤0.01%
882
900
$10K ﹤0.01%
717
+117
34 35
36
37 38