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
426
$428K ﹤0.01%
7,348
427
$427K ﹤0.01%
7,400
-800
428
$427K ﹤0.01%
+15,000
429
$423K ﹤0.01%
2,900
430
$420K ﹤0.01%
2,500
431
$418K ﹤0.01%
6,300
+2,350
432
$418K ﹤0.01%
5,500
+1,000
433
$415K ﹤0.01%
75
-3
434
$414K ﹤0.01%
34,400
435
$414K ﹤0.01%
18,100
436
$412K ﹤0.01%
35,200
-4,400
437
$412K ﹤0.01%
9,000
-900
438
$411K ﹤0.01%
3,300
439
$410K ﹤0.01%
8,680
440
$410K ﹤0.01%
6,300
441
$409K ﹤0.01%
4,200
442
$409K ﹤0.01%
3,300
-100
443
$408K ﹤0.01%
38,435
444
$407K ﹤0.01%
1,600
+100
445
$405K ﹤0.01%
6,300
446
$404K ﹤0.01%
7,043
447
$404K ﹤0.01%
11,800
448
$402K ﹤0.01%
9,800
449
$397K ﹤0.01%
33,783
+3,994
450
$396K ﹤0.01%
11,600
16 17
18
19 20