Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$14M 0.09%
134,699
+22,500
77
$13.9M 0.09%
196,830
+177,180
78
$13.6M 0.09%
162,615
-4,100
79
$13.5M 0.09%
428,371
-229,860
80
$13.3M 0.08%
49,712
-13,775
81
$13.1M 0.08%
172,770
+45,770
82
$13M 0.08%
121,848
-27,381
83
$12.5M 0.08%
132,665
-74,880
84
$12.5M 0.08%
921,226
-659,763
85
$12.1M 0.08%
79,584
-4,402
86
$12.1M 0.08%
265,541
-183,770
87
$12.1M 0.08%
81,621
-13,735
88
$11.8M 0.07%
93,130
-520
89
$11.8M 0.07%
657,059
+655,278
90
$11.5M 0.07%
243,990
-56,100
91
$11.1M 0.07%
68,064
-4,030
92
$11M 0.07%
2,827,715
-28,181
93
$11M 0.07%
139,343
-42,715
94
$10.9M 0.07%
88,705
-975
95
$10.6M 0.07%
31,094
-16,230
96
$10.4M 0.07%
74,690
+19,973
97
$10.4M 0.07%
11,678,000
+1,116,000
98
$9.59M 0.06%
61,100
-13,045
99
$9.49M 0.06%
323,872
+321,512
100
$9.46M 0.06%
126,078
+17,664
2 3
4
5 6