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
926
$15K ﹤0.01%
100
-100
927
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364
928
$14K ﹤0.01%
911
+101
929
$12K ﹤0.01%
882
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930
$11K ﹤0.01%
2,100
931
$10K ﹤0.01%
1,000
-91,000
932
$10K ﹤0.01%
510
-490
933
$9K ﹤0.01%
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934
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700
935
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400
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936
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937
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600
938
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600
939
$8K ﹤0.01%
200
940
$8K ﹤0.01%
700
941
$7K ﹤0.01%
500
942
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$7K ﹤0.01%
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$6K ﹤0.01%
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946
$6K ﹤0.01%
160
947
– –
-18,324
948
– –
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949
– –
-58,250
950
– –
-370,500
36 37
38
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