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
$11.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$189M
3
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

1
+$190M
2
+$167M
3
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
Equity Lifestyle Properties
ELS
+$103M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.03%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.03M 0.01%
9,063
+551
477
$1.02M 0.01%
+33,195
478
$1.02M 0.01%
21,846
+1,200
479
$1.01M 0.01%
+40,959
480
$1.01M 0.01%
34,200
+13,100
481
$1.01M 0.01%
39,100
+4,000
482
$1M 0.01%
34,518
+1,820
483
$996K 0.01%
35,921
+10,820
484
$972K 0.01%
7,000
+100
485
$971K 0.01%
+35,989
486
$969K 0.01%
17,919
+5,486
487
$965K 0.01%
23,488
+1,200
488
$965K 0.01%
1,750
+100
489
$963K 0.01%
30,586
+1,700
490
$955K 0.01%
60,200
+7,600
491
$951K 0.01%
6,341
+3,108
492
$949K 0.01%
16,178
+1,126
493
$945K 0.01%
15,966
+1,050
494
$942K 0.01%
6,866
+288
495
$937K 0.01%
5,872
-621
496
$935K 0.01%
8,631
-437
497
$928K 0.01%
17,402
+8,598
498
$925K 0.01%
41,833
-1,400
499
$923K 0.01%
27,844
500
$923K 0.01%
27,162
-8,644
18 19
20
21 22