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
$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
+$113M
3
+$106M
4
DCT
DCT Industrial Trust Inc.
DCT
+$71.3M
5
OHI icon
Omega Healthcare
OHI
+$61M

Top Sells

1
+$104M
2
+$104M
3
+$93.9M
4
BXP icon
Boston Properties
BXP
+$74.1M
5
CUZ icon
Cousins Properties
CUZ
+$58.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$30K ﹤0.01%
+460
902
$30K ﹤0.01%
2,800
-200
903
$29K ﹤0.01%
1,300
904
$29K ﹤0.01%
1,280
-6,190
905
$29K ﹤0.01%
4,100
-100
906
$28K ﹤0.01%
2,700
+500
907
$27K ﹤0.01%
1,400
908
$26K ﹤0.01%
1,200
909
$25K ﹤0.01%
27,269
-31,389
910
$24K ﹤0.01%
3,300
911
$23K ﹤0.01%
1,700
912
$23K ﹤0.01%
2,900
-100
913
$20K ﹤0.01%
+400
914
$20K ﹤0.01%
1,800
-100
915
$19K ﹤0.01%
400
-100
916
$19K ﹤0.01%
1,200
+100
917
$19K ﹤0.01%
1,207
918
$18K ﹤0.01%
600
919
$18K ﹤0.01%
1,800
-100
920
$17K ﹤0.01%
3
921
$17K ﹤0.01%
1,506
+600
922
$17K ﹤0.01%
+1,200
923
$17K ﹤0.01%
1,000
-100
924
$17K ﹤0.01%
900
925
$16K ﹤0.01%
300
35 36
37
38 39