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
351
$1.2M 0.01%
35,940
+32,300
352
$1.19M 0.01%
533
-6
353
$1.19M 0.01%
50,000
-170,000
354
$1.18M 0.01%
23,590
+21,290
355
$1.17M 0.01%
49,200
+6,000
356
$1.15M 0.01%
30,800
+24,660
357
$1.14M 0.01%
29,800
+4,100
358
$1.12M 0.01%
6,310
-200
359
$1.12M 0.01%
15,866
-24,600
360
$1.1M 0.01%
+23,000
361
$1.1M 0.01%
15,800
-128,820
362
$1.1M 0.01%
+28,689
363
$1.09M 0.01%
12,500
-400
364
$1.08M 0.01%
+20,404
365
$1.08M 0.01%
60,000
+19,000
366
$1.04M 0.01%
29,800
+23,400
367
$1.04M 0.01%
10,000
-12,900
368
$1.04M 0.01%
11,000
+5,200
369
$1.03M 0.01%
17,725
+14,400
370
$1.01M 0.01%
10,933
371
$1.01M 0.01%
+20,600
372
$1.01M 0.01%
4,600
+3,400
373
$1M 0.01%
743
+522
374
$997K 0.01%
13,700
+10,200
375
$993K 0.01%
14,400
+3,300
13 14
15
16 17