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
101
$9.45M 0.06%
309,540
+36,200
102
$9.27M 0.06%
92,600
+26,400
103
$9.21M 0.06%
170,439
-33,730
104
$8.98M 0.06%
109,100
+400
105
$8.86M 0.06%
61,191
-38,127
106
$8.77M 0.06%
166,485
-76,370
107
$8.53M 0.05%
453,577
+353,630
108
$8.46M 0.05%
75,323
+5,550
109
$8.38M 0.05%
151,000
-23,800
110
$8.29M 0.05%
52,600
+15,600
111
$8.27M 0.05%
76,400
+3,250
112
$8.15M 0.05%
120,693
-28,194
113
$8.07M 0.05%
40,790
+7,520
114
$8.07M 0.05%
69,123
-31,000
115
$8.05M 0.05%
111,750
-40,120
116
$7.91M 0.05%
268,654
-18,801
117
$7.6M 0.05%
79,024
+75,524
118
$7.3M 0.05%
186,400
+52,400
119
$7.27M 0.05%
343,420
+50,820
120
$7.25M 0.05%
88,700
+19,200
121
$7.23M 0.05%
97,929
+82,429
122
$7.16M 0.05%
141,864
-126,546
123
$7.14M 0.05%
44,550
+16,790
124
$7.07M 0.04%
83,900
+23,400
125
$7.05M 0.04%
68,785
-200
3 4
5
6 7