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
326
$2.05M 0.02%
5,204
+1,127
327
– –
-4,000
328
$2.03M 0.02%
87,273
+1,235
329
$2.02M 0.02%
25,163
-1,356
330
$2.02M 0.02%
9,384
-53,278
331
$2.02M 0.02%
5,104
+334
332
$2M 0.02%
66,840
-951,748
333
$2M 0.02%
5,871
-8,699
334
$1.99M 0.02%
9,302
+2,115
335
$1.96M 0.02%
23,976
-5,298
336
$1.96M 0.02%
34,770
+6,586
337
$1.95M 0.02%
23,844
+1,609
338
$1.94M 0.02%
52,569
+10,709
339
$1.92M 0.02%
+69,629
340
$1.92M 0.02%
67,150
+7,450
341
$1.91M 0.02%
77,520
-10,910
342
$1.9M 0.02%
7,985
-2,614
343
$1.9M 0.02%
47,372
+10,042
344
$1.9M 0.02%
11,025
-1,385
345
$1.9M 0.02%
45,300
-32,500
346
$1.89M 0.02%
19,328
+623
347
$1.88M 0.02%
8,630
-13,042
348
$1.86M 0.02%
8,814
+2,404
349
$1.81M 0.02%
95,471
-6,872
350
$1.8M 0.02%
146,073
+40,509
12 13
14
15 16