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
$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
1
$1.6B 10.1%
7,696,406
+243,635
2
$814M 5.15%
10,852,823
-1,269,597
3
$701M 4.43%
2,542,858
-155,849
4
$667M 4.21%
2,016,529
+471,933
5
$583M 3.68%
7,631,751
-1,227,534
6
$553M 3.49%
7,969,905
-204,675
7
$505M 3.19%
13,100,544
+1,417,859
8
$501M 3.17%
16,887,865
+6,492,155
9
$475M 3%
2,032,580
+578,428
10
$450M 2.84%
26,927,916
+4,213,347
11
$394M 2.49%
17,181,031
-1,483,493
12
$391M 2.47%
6,315,646
+2,531,147
13
$382M 2.41%
4,084,104
-707,667
14
$379M 2.4%
4,284,130
+698,197
15
$370M 2.34%
10,492,663
+154,793
16
$364M 2.3%
65,266,850
+9,758
17
$339M 2.14%
11,400,344
-1,425,571
18
$331M 2.09%
7,486,437
+2,657,015
19
$310M 1.96%
4,137,151
-1,487,981
20
$309M 1.95%
3,295,135
-1,357,997
21
$246M 1.55%
9,586,740
+4,089,632
22
$245M 1.55%
4,856,083
-169,334
23
$233M 1.47%
6,986,058
-1,083,059
24
$221M 1.4%
3,083,268
+447,536
25
$215M 1.36%
7,296,802
+581,235
1
2 3 4 5