Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$111M
3
+$107M
4
DCT
DCT Industrial Trust Inc.
DCT
+$70.9M
5
DOC icon
Healthpeak Properties
DOC
+$61.4M

Top Sells

1
+$110M
2
+$103M
3
+$102M
4
BXP icon
Boston Properties
BXP
+$74.8M
5
CUZ icon
Cousins Properties
CUZ
+$61.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-300
1002
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1003
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-58,250
1004
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-400
1005
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1006
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-6,950
1007
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-11,000
1008
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-1,900
1009
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-2,000
1010
– –
-10,933
1011
– –
-2,524
1012
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-48,103
1013
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-2,500
1014
– –
-10,300
1015
– –
-11,200
1016
– –
-43,600
1017
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-7,000
1018
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-600
1019
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-700
1020
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-8,000
1021
– –
-1,400
1022
– –
-2,000
1023
– –
-4,100
1024
– –
-4,100
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