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
926
– –
-22,800
927
– –
-2,300
928
– –
-19,100
929
– –
-5,000
930
– –
-454,400
931
– –
-7,500
932
– –
-700
933
– –
-2,000
934
– –
-10,300
935
– –
-2,600
936
– –
-3,600
937
– –
-12,900
938
– –
-30,500
939
– –
-5,800
940
– –
-36,450
941
– –
-7,400
942
– –
-4,400
943
– –
-3,000
944
– –
-2,500
945
– –
-3,000
946
– –
-5,800
947
– –
-857
948
– –
-10,100
949
– –
-533
950
– –
-34,000
36 37
38
39 40