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
101
$9.92M 0.07%
330,300
-8,800
102
$9.74M 0.07%
432,600
+97,920
103
$9.63M 0.07%
110,570
+51,830
104
$9.48M 0.07%
+287,888
105
$9.43M 0.07%
1,237,874
+71,896
106
$9.35M 0.07%
69,250
-11,400
107
$9.17M 0.07%
134,600
+28,950
108
$8.96M 0.06%
503,659
+10,000
109
$8.94M 0.06%
19,230
-640
110
$8.86M 0.06%
2,946,161
+26,416
111
$8.81M 0.06%
412,689
-241,454
112
$8.76M 0.06%
126,900
+107,100
113
$8.62M 0.06%
3,417,509
-12,543
114
$8.57M 0.06%
108,900
-2,400
115
$8.5M 0.06%
211,900
+8,800
116
$8.27M 0.06%
75,573
-70,945
117
$8.18M 0.06%
303,692
-244,100
118
$8.14M 0.06%
27,880
-9,770
119
$7.86M 0.06%
158,403
+2,600
120
$7.81M 0.06%
+150,000
121
$7.73M 0.06%
73,760
+15,290
122
$7.72M 0.06%
271,540
-68,600
123
$7.63M 0.05%
76,623
+46,700
124
$7.55M 0.05%
255,498
-230,667
125
$7.3M 0.05%
133,019
+25,690
3 4
5
6 7