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
176
$4.04M 0.03%
78,200
+10,200
177
$3.98M 0.03%
75,562
+63,962
178
$3.95M 0.02%
45,620
+25,320
179
$3.94M 0.02%
34,439
+4,889
180
$3.93M 0.02%
72,280
+57,380
181
$3.92M 0.02%
27,600
+700
182
$3.89M 0.02%
45,500
+12,600
183
$3.86M 0.02%
58,150
-2,400
184
$3.82M 0.02%
79,841
-45,314
185
$3.77M 0.02%
265,059
-159,600
186
$3.75M 0.02%
32,762
-17,258
187
$3.69M 0.02%
24,450
+275
188
$3.59M 0.02%
48,950
+500
189
$3.58M 0.02%
52,145
-14,900
190
$3.52M 0.02%
18,519
+4,450
191
$3.47M 0.02%
90,800
+9,900
192
$3.45M 0.02%
47,800
+37,300
193
$3.39M 0.02%
46,800
+28,800
194
$3.33M 0.02%
98,400
+24,100
195
$3.31M 0.02%
37,786
+7,980
196
$3.29M 0.02%
349,850
-417,750
197
$3.28M 0.02%
40,000
+5,000
198
$3.26M 0.02%
343,200
-20,000
199
$3.25M 0.02%
66,690
+61,890
200
$3.19M 0.02%
60,170
+40,070
6 7
8
9 10