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
$13.4B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$74.5M
3
+$63.9M
4
WPG
Washington Prime Group Inc.
WPG
+$57.4M
5
PSA icon
Public Storage
PSA
+$56.9M

Top Sells

1
+$156M
2
+$138M
3
+$78M
4
DOC icon
Healthpeak Properties
DOC
+$76.9M
5
BXP icon
Boston Properties
BXP
+$60.1M

Sector Composition

1 Real Estate 82.97%
2 Financials 2.09%
3 Technology 1.41%
4 Consumer Discretionary 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$871K 0.01%
24,345
+12,318
302
$865K 0.01%
14,900
-5,700
303
$860K 0.01%
9,500
-300
304
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16,426
-2,006
305
$850K 0.01%
3,700
-200
306
$847K 0.01%
9,200
-200
307
$840K 0.01%
32,282
308
$839K 0.01%
7,800
-600
309
$828K 0.01%
5,300
310
$827K 0.01%
30,700
-1,600
311
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67,500
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312
$802K 0.01%
7,200
-200
313
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36,400
-1,800
314
$781K 0.01%
17,700
315
$777K 0.01%
15,000
316
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318
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36,000
+12,000
319
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320
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15,500
-1,300
321
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6,000
322
$744K 0.01%
15,590
323
$742K 0.01%
13,300
324
$735K 0.01%
18,400
-9,120
325
$733K 0.01%
7,000
-1,200
11 12
13
14 15