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
$15.8B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$144M
3
+$144M
4
KRC icon
Kilroy Realty
KRC
+$142M
5
HIW icon
Highwoods Properties
HIW
+$134M

Top Sells

1
+$227M
2
+$176M
3
+$146M
4
DCT
DCT Industrial Trust Inc.
DCT
+$133M
5
SLG icon
SL Green Realty
SLG
+$124M

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
901
$9K ﹤0.01%
700
902
$9K ﹤0.01%
900
903
$9K ﹤0.01%
700
904
$8K ﹤0.01%
100
-200
905
$7K ﹤0.01%
964
906
$7K ﹤0.01%
600
907
$7K ﹤0.01%
160
908
$6K ﹤0.01%
+300
909
$5K ﹤0.01%
400
910
$1K ﹤0.01%
+1,000
911
– –
-9,000
912
– –
-2,600
913
– –
-12,000
914
– –
-6,900
915
– –
-15,000
916
– –
-200
917
– –
-1,400
918
– –
-16,000
919
– –
-54,150
920
– –
-460
921
– –
-22,600
922
– –
-2,900
923
– –
-94,000
924
– –
-9,400
925
– –
-22,800
35 36
37
38 39