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
$15.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$144M
3
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
NNN REIT
NNN
+$106M

Top Sells

1
+$252M
2
+$115M
3
+$84.3M
4
AMH icon
American Homes 4 Rent
AMH
+$84.1M
5
BDN
Brandywine Realty Trust
BDN
+$80.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.95%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$414K ﹤0.01%
9,400
-1,500
502
$413K ﹤0.01%
4,900
-51,730
503
$410K ﹤0.01%
4,120
504
$407K ﹤0.01%
3,600
-300
505
$406K ﹤0.01%
11,300
506
$406K ﹤0.01%
30,500
507
$405K ﹤0.01%
529,490
+502,221
508
$401K ﹤0.01%
12,208
509
$400K ﹤0.01%
17,200
510
$399K ﹤0.01%
5,170
-15,050
511
$398K ﹤0.01%
5,900
-400
512
$397K ﹤0.01%
7,500
513
$396K ﹤0.01%
8,700
514
$390K ﹤0.01%
6,429
515
$390K ﹤0.01%
12,356
516
$389K ﹤0.01%
10,100
-2,800
517
$389K ﹤0.01%
6,300
-300
518
$389K ﹤0.01%
10,000
519
$387K ﹤0.01%
3,624
-2,000
520
$384K ﹤0.01%
5,000
+200
521
$381K ﹤0.01%
26,300
522
$381K ﹤0.01%
7,000
523
$379K ﹤0.01%
+28,000
524
$378K ﹤0.01%
18,800
525
$378K ﹤0.01%
15,300
-7,500
19 20
21
22 23