Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
– –
-2,380
1002
– –
-1,900
1003
– –
-150,000
1004
– –
-625
1005
– –
-110,027
1006
– –
-463,114
1007
– –
-57,100
1008
– –
-300
1009
– –
-30,000
1010
– –
-58,250
1011
– –
-400
1012
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-16,120
1013
– –
-6,950
1014
– –
-11,000
1015
– –
-48,103
1016
– –
-2,500
1017
– –
-10,300
1018
– –
-11,200
1019
– –
-43,600
1020
– –
-7,000
1021
– –
-600
1022
– –
-700
1023
– –
-8,000
1024
– –
-2,000
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