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
$11B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$195M
3
+$193M
4
VTR icon
Ventas
VTR
+$189M
5
SPG icon
Simon Property Group
SPG
+$123M

Top Sells

1
+$308M
2
+$175M
3
+$159M
4
O icon
Realty Income
O
+$123M
5
HPP
Hudson Pacific Properties
HPP
+$119M

Sector Composition

1 Real Estate 62.34%
2 Technology 7.48%
3 Consumer Discretionary 3.58%
4 Healthcare 3.49%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.63M 0.02%
57,371
+50,771
277
$2.61M 0.02%
19,277
+13,139
278
$2.61M 0.02%
+40,000
279
$2.58M 0.02%
14,611
-25,429
280
$2.57M 0.02%
22,168
-7,861
281
$2.57M 0.02%
32,172
+21,971
282
$2.56M 0.02%
28,711
+3,334
283
$2.54M 0.02%
23,110
-161
284
$2.5M 0.02%
98,212
+16,882
285
$2.5M 0.02%
11,957
-3,057
286
$2.5M 0.02%
65,615
+5,282
287
$2.47M 0.02%
18,261
+7,515
288
$2.45M 0.02%
13,568
-11,624
289
$2.45M 0.02%
56,772
-10,992
290
$2.42M 0.02%
67,633
-629
291
$2.42M 0.02%
15,365
-5,324
292
$2.42M 0.02%
11,075
+790
293
$2.4M 0.02%
274,950
294
$2.37M 0.02%
57,150
-68,510
295
$2.35M 0.02%
55,800
+8,500
296
$2.33M 0.02%
24,300
+2,300
297
$2.32M 0.02%
325,400
+44,900
298
$2.31M 0.02%
56,700
+31,212
299
$2.31M 0.02%
37,418
+1,873
300
$2.29M 0.02%
74,550
+5,580
10 11
12
13 14