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
126
$7.26M 0.05%
158,700
+84,100
127
$7.25M 0.05%
35,071
+4,310
128
$7.21M 0.05%
42,169
+8,502
129
$7.2M 0.05%
185,400
+27,790
130
$7.11M 0.05%
201,120
+62,100
131
$7.08M 0.05%
59,740
+4,664
132
$6.98M 0.05%
37,740
+2,730
133
$6.98M 0.05%
110,600
+23,380
134
$6.96M 0.05%
83,500
-29,200
135
$6.71M 0.05%
109,100
-3,200
136
$6.68M 0.05%
109,073
-15,885
137
$6.65M 0.05%
152,948
-22,000
138
$6.64M 0.05%
61,400
-7,300
139
$6.57M 0.05%
54,336
+3,923
140
$6.54M 0.05%
180,983
-129,700
141
$6.45M 0.05%
96,360
-9,500
142
$6.09M 0.04%
75,245
+600
143
$6.07M 0.04%
194,450
+35,070
144
$6.04M 0.04%
100,875
-2,900
145
$6.01M 0.04%
82,451
+16,321
146
$5.99M 0.04%
64,150
-100
147
$5.96M 0.04%
31,470
-7,230
148
$5.93M 0.04%
+50,000
149
$5.92M 0.04%
74,450
+2,450
150
$5.77M 0.04%
4,662
-634
4 5
6
7 8