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
76
$15.2M 0.11%
347,192
-48,944
77
$15M 0.11%
155,899
-7,650
78
$14.9M 0.11%
253,069
-42,411
79
$14.4M 0.1%
477,800
+36,300
80
$14.4M 0.1%
48,364
+340
81
$14.1M 0.1%
109,163
+23,657
82
$13.8M 0.1%
431,870
+74,590
83
$13.5M 0.1%
65,300
+30,400
84
$13.2M 0.09%
111,975
+57,600
85
$13M 0.09%
93,774
+26,778
86
$12.9M 0.09%
273,470
+260,350
87
$12.5M 0.09%
220,589
-64,693
88
$12.3M 0.09%
812,658
-80,680
89
$12.3M 0.09%
275,725
+110,170
90
$12M 0.09%
441,800
+49,800
91
$11.9M 0.08%
160,415
-1,000
92
$11.7M 0.08%
170,283
+26,250
93
$11.3M 0.08%
107,740
+28,480
94
$11.3M 0.08%
781,100
+149,350
95
$11.2M 0.08%
124,450
-10,400
96
$10.3M 0.07%
149,100
-44,500
97
$10.3M 0.07%
78,450
-19,100
98
$10.1M 0.07%
811,000
-184,000
99
$10.1M 0.07%
72,050
-2,900
100
$9.93M 0.07%
388,211
+222,982
2 3
4
5 6