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
$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
126
$7.01M 0.04%
171,383
-5,900
127
$6.99M 0.04%
114,648
+4,184
128
$6.93M 0.04%
137,826
+43,400
129
$6.87M 0.04%
107,112
+26,520
130
$6.72M 0.04%
115,260
+108,080
131
$6.66M 0.04%
129,880
+57,080
132
$6.65M 0.04%
159,303
+1,700
133
$6.46M 0.04%
427,650
-422,850
134
$6.37M 0.04%
82,950
+80,550
135
$6.37M 0.04%
61,230
+42,130
136
$6.33M 0.04%
200,500
+101,700
137
$6.32M 0.04%
73,987
+25,370
138
$6.27M 0.04%
77,329
-33,250
139
$6.24M 0.04%
35,548
+4,875
140
$6.24M 0.04%
108,600
+31,200
141
$6.18M 0.04%
99,775
-1,100
142
$5.88M 0.04%
96,100
+92,800
143
$5.87M 0.04%
82,700
+29,541
144
$5.85M 0.04%
71,037
+6,700
145
$5.72M 0.04%
15,875
+2,320
146
$5.51M 0.03%
356,960
+114,960
147
$5.48M 0.03%
1,210,700
+329,000
148
$5.41M 0.03%
50,550
-23,810
149
$5.4M 0.03%
63,894
-10,160
150
$5.4M 0.03%
129,700
+30,400
4 5
6
7 8