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
451
$671K ﹤0.01%
11,900
+3,400
452
$670K ﹤0.01%
7,200
-300
453
$670K ﹤0.01%
+14,900
454
$669K ﹤0.01%
16,600
455
$664K ﹤0.01%
7,600
-60,760
456
$658K ﹤0.01%
20,350
+1,600
457
$657K ﹤0.01%
5,189
-378
458
$647K ﹤0.01%
20,800
459
$645K ﹤0.01%
28,600
-2,404,964
460
$643K ﹤0.01%
1,278,000
-560,000
461
$641K ﹤0.01%
12,450
462
$640K ﹤0.01%
+73,312
463
$632K ﹤0.01%
+8,300
464
$627K ﹤0.01%
+4,380
465
$626K ﹤0.01%
7,800
466
$620K ﹤0.01%
10,300
+2,500
467
$617K ﹤0.01%
27,200
+19,000
468
$615K ﹤0.01%
14,800
469
$613K ﹤0.01%
+10,700
470
$612K ﹤0.01%
+41,600
471
$611K ﹤0.01%
9,904
472
$604K ﹤0.01%
26,955
-1,822
473
$603K ﹤0.01%
10,871
-42,300
474
$598K ﹤0.01%
8,890
+700
475
$597K ﹤0.01%
+11,100
17 18
19
20 21