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
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%
160
906
$7K ﹤0.01%
964
907
$7K ﹤0.01%
600
908
$6K ﹤0.01%
+300
909
$5K ﹤0.01%
400
910
$1K ﹤0.01%
+1,000
911
– –
-65,000
912
– –
-9,000
913
– –
-2,600
914
– –
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915
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916
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-15,000
917
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-200
918
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-1,400
919
– –
-16,000
920
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-54,150
921
– –
-460
922
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-22,600
923
– –
-2,900
924
– –
-94,000
925
– –
-9,400
35 36
37
38 39