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
501
$512K ﹤0.01%
11,600
+800
502
$511K ﹤0.01%
4,100
503
$511K ﹤0.01%
10,600
-1,100
504
$510K ﹤0.01%
11,848
-600
505
$507K ﹤0.01%
6,200
-300
506
$501K ﹤0.01%
9,500
507
$499K ﹤0.01%
+6,600
508
$499K ﹤0.01%
5,250
-8,700
509
$498K ﹤0.01%
30,600
+21,300
510
$494K ﹤0.01%
+12,000
511
$492K ﹤0.01%
15,096
-600
512
$487K ﹤0.01%
13,500
513
$485K ﹤0.01%
3,500
514
$482K ﹤0.01%
6,600
515
$481K ﹤0.01%
25,000
-10,500
516
$481K ﹤0.01%
4,250
+200
517
$480K ﹤0.01%
+16,300
518
$476K ﹤0.01%
+7,991
519
$475K ﹤0.01%
+15,200
520
$475K ﹤0.01%
11,695
+840
521
$474K ﹤0.01%
7,700
-7,300
522
$473K ﹤0.01%
10,200
-181,300
523
$473K ﹤0.01%
26,300
+19,100
524
$472K ﹤0.01%
+14,800
525
$470K ﹤0.01%
+2,700
19 20
21
22 23