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
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