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
151
$5.74M 0.04%
112,103
+19,000
152
$5.69M 0.04%
88,554
+14,044
153
$5.65M 0.04%
179,400
+20,000
154
$5.62M 0.04%
114,661
+32,730
155
$5.51M 0.04%
135,884
+116,696
156
$5.26M 0.04%
59,000
157
$5.25M 0.04%
31,650
-5,200
158
$5.25M 0.04%
315,000
-28,500
159
$5.16M 0.04%
144,171
+36,132
160
$5.13M 0.04%
37,100
+19,800
161
$5.11M 0.04%
203,900
162
$5.06M 0.04%
65,360
+4,520
163
$5.03M 0.04%
104,800
-78,300
164
$4.91M 0.03%
34,100
-2,100
165
$4.88M 0.03%
35,480
+24,840
166
$4.86M 0.03%
50,050
+14,360
167
$4.8M 0.03%
297,397
+26,200
168
$4.78M 0.03%
53,900
-7,800
169
$4.77M 0.03%
79,292
-14,800
170
$4.74M 0.03%
53,600
-6,100
171
$4.65M 0.03%
64,637
+700
172
$4.64M 0.03%
342,300
+132,100
173
$4.64M 0.03%
56,630
+9,560
174
$4.63M 0.03%
77,171
-40,100
175
$4.63M 0.03%
553,500
+26,000
5 6
7
8 9