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
201
$3.48M 0.02%
44,118
+200
202
$3.46M 0.02%
26,500
+600
203
$3.44M 0.02%
491,695
+250,297
204
$3.4M 0.02%
91,200
-29,400
205
$3.37M 0.02%
78,889
-110,378
206
$3.36M 0.02%
17,665
-11,685
207
$3.31M 0.02%
17,280
-3,330
208
$3.21M 0.02%
41,600
+10,500
209
$3.21M 0.02%
53,250
-10,450
210
$3.2M 0.02%
206,000
+69,883
211
$3.18M 0.02%
308,000
-89,740
212
$3.18M 0.02%
33,685
+400
213
$3.06M 0.02%
86,000
+4,000
214
$2.98M 0.02%
80,800
+8,200
215
$2.92M 0.02%
42,399
-32,200
216
$2.88M 0.02%
588,100
-160,000
217
$2.88M 0.02%
79,800
-11,200
218
$2.87M 0.02%
51,777
-22,564
219
$2.82M 0.02%
41,812
+8,312
220
$2.8M 0.02%
35,300
+900
221
$2.71M 0.02%
47,155
-47,572
222
$2.65M 0.02%
31,800
-4,000
223
$2.63M 0.02%
56,800
+2,700
224
$2.58M 0.02%
50,000
225
$2.58M 0.02%
118,932
-73,499
7 8
9
10 11