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
$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
+$113M
3
+$106M
4
DCT
DCT Industrial Trust Inc.
DCT
+$71.3M
5
OHI icon
Omega Healthcare
OHI
+$61M

Top Sells

1
+$104M
2
+$104M
3
+$93.9M
4
BXP icon
Boston Properties
BXP
+$74.1M
5
CUZ icon
Cousins Properties
CUZ
+$58.2M

Sector Composition

1 Real Estate 84.15%
2 Consumer Discretionary 2.24%
3 Healthcare 2.23%
4 Financials 2.23%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.57M 0.03%
305,010
+280,110
177
$4.45M 0.03%
68,000
+2,300
178
$4.42M 0.03%
1,320,401
-114,700
179
$4.32M 0.03%
73,630
+5,690
180
$4.31M 0.03%
135,515
+7,905
181
$4.28M 0.03%
59,054
-8,900
182
$4.16M 0.03%
46,624
-11,910
183
$4.14M 0.03%
30,000
-13,700
184
$4.04M 0.03%
71,150
-22,900
185
$4.02M 0.03%
5,560
+2,400
186
$4M 0.03%
209,100
-36,100
187
$3.91M 0.03%
164,050
+17,828
188
$3.89M 0.03%
407,200
+152,800
189
$3.87M 0.03%
108,400
-11,100
190
$3.83M 0.03%
72,131
+19,800
191
$3.8M 0.03%
35,000
+16,500
192
$3.78M 0.03%
167,004
+165,354
193
$3.77M 0.03%
41,770
+9,140
194
$3.77M 0.03%
256,700
-11,400
195
$3.67M 0.03%
82,100
+61,400
196
$3.65M 0.03%
73,600
-8,500
197
$3.64M 0.03%
63,500
+16,400
198
$3.63M 0.03%
47,250
+2,800
199
$3.52M 0.03%
81,200
-13,800
200
$3.5M 0.02%
+49,603
6 7
8
9 10