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
201
$3.16M 0.02%
89,800
+26,200
202
$3.15M 0.02%
70,200
-14,000
203
$3.14M 0.02%
54,200
+14,100
204
$3.14M 0.02%
61,400
-3,500
205
$3.13M 0.02%
81,500
-18,500
206
$3.09M 0.02%
46,800
+13,300
207
$3.08M 0.02%
11,850
+6,470
208
$3.08M 0.02%
15,850
+230
209
$3.08M 0.02%
15,200
-2,200
210
$3.07M 0.02%
138,306
-121,734
211
$3.05M 0.02%
103,650
+39,750
212
$3.01M 0.02%
12,910
+11,110
213
$2.98M 0.02%
113,100
-46,800
214
$2.92M 0.02%
120,477
-205,100
215
$2.91M 0.02%
78,850
-21,758
216
$2.9M 0.02%
161,339
-80,276
217
$2.9M 0.02%
928,401
-313,000
218
$2.9M 0.02%
37,090
-20,300
219
$2.86M 0.02%
62,040
+42,740
220
$2.84M 0.02%
110,000
+50,000
221
$2.83M 0.02%
68,920
-57,300
222
$2.81M 0.02%
542,300
+11,400
223
$2.76M 0.02%
18,400
-8,000
224
$2.75M 0.02%
49,700
-67,500
225
$2.74M 0.02%
88,900
-156,401
7 8
9
10 11