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
151
$5.23M 0.03%
68,300
-11,700
152
$5.18M 0.03%
225,600
+21,500
153
$5.17M 0.03%
50,360
-595
154
$5.17M 0.03%
77,900
+70,100
155
$5M 0.03%
36,000
-15,150
156
$4.96M 0.03%
45,100
-9,900
157
$4.87M 0.03%
833,000
+551,600
158
$4.81M 0.03%
35,050
-9,050
159
$4.7M 0.03%
721,446
-364,936
160
$4.53M 0.03%
443,000
+123,000
161
$4.53M 0.03%
97,550
+3,550
162
$4.52M 0.03%
468,700
-99,800
163
$4.5M 0.03%
246,750
+7,500
164
$4.41M 0.03%
60,820
-54,400
165
$4.39M 0.03%
63,354
+5,600
166
$4.34M 0.03%
22,723
+4,765
167
$4.33M 0.03%
84,670
+47,070
168
$4.32M 0.03%
41,400
-20,000
169
$4.26M 0.03%
65,188
+56,988
170
$4.21M 0.03%
39,025
-69,550
171
$4.21M 0.03%
197,104
+100
172
$4.15M 0.03%
52,200
-1,000
173
$4.15M 0.03%
250,877
-170,860
174
$4.15M 0.03%
89,119
-202,861
175
$4.09M 0.03%
34,359
+2,759
5 6
7
8 9