Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$114M
3
+$107M
4
SITC icon
SITE Centers
SITC
+$105M
5
OHI icon
Omega Healthcare
OHI
+$84.3M

Top Sells

1
+$249M
2
+$205M
3
+$172M
4
WRI
Weingarten Realty Investors
WRI
+$76.9M
5
BXP icon
Boston Properties
BXP
+$70.8M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.02%
152,844
+117,400
227
$3.27M 0.02%
96,468
+73,640
228
$3.11M 0.02%
33,285
-50,600
229
$3M 0.02%
215,160
+78,200
230
$2.94M 0.02%
136,117
+130,252
231
$2.9M 0.02%
43,195
+1,395
232
$2.89M 0.02%
29,923
+9,600
233
$2.86M 0.02%
210,200
-1,100
234
$2.85M 0.02%
50,000
235
$2.85M 0.02%
31,100
-25,700
236
$2.83M 0.02%
54,100
-4,400
237
$2.79M 0.02%
42,200
+1,800
238
$2.79M 0.02%
43,171
+1,600
239
$2.77M 0.02%
52,331
-30,369
240
$2.76M 0.02%
34,400
-1,900
241
$2.75M 0.02%
116,100
-179,100
242
$2.66M 0.02%
17,300
-400
243
$2.64M 0.02%
47,100
244
$2.63M 0.02%
28,650
-32,700
245
$2.6M 0.02%
58,250
-5,390
246
$2.55M 0.02%
40,700
-1,400
247
$2.54M 0.02%
13,300
+4,500
248
$2.52M 0.02%
32,450
+7,250
249
$2.52M 0.02%
29,217
-600
250
$2.49M 0.02%
25,800
+22,500
8 9
10
11 12