Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.39B 9.91%
7,581,675
-114,404
2
$926M 6.59%
12,323,749
+30,452
3
$619M 4.41%
8,473,405
+767,810
4
$607M 4.32%
2,868,884
+59,853
5
$604M 4.3%
8,914,760
-165,517
6
$566M 4.03%
5,405,263
+258,453
7
$448M 3.19%
12,986,672
+597,006
8
$404M 2.88%
5,238,131
-222,007
9
$367M 2.61%
5,897,202
-239,924
10
$352M 2.51%
17,780,236
+96,250
11
$343M 2.44%
21,679,343
-63,273
12
$340M 2.42%
1,295,360
-76,470
13
$322M 2.29%
65,254,840
+1,652,909
14
$314M 2.23%
1,404,532
-926
15
$299M 2.13%
8,503,038
+1,735,366
16
$269M 1.92%
3,506,900
+250,684
17
$241M 1.71%
3,695,800
-573,273
18
$235M 1.68%
8,653,221
-185,524
19
$231M 1.64%
3,530,028
+3,521,228
20
$217M 1.54%
10,846,422
+83,708
21
$215M 1.53%
6,348,434
+1,774,569
22
$206M 1.47%
5,025,305
+17,664
23
$204M 1.45%
14,467,348
-200
24
$188M 1.34%
4,828,822
-1,454,130
25
$156M 1.11%
6,374,367
+1,672,718
1
2 3 4 5