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
976
-1,325
977
-3,000
978
-16
979
-1,344
980
-7,900
981
-5,600