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
$14.2B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$82.1M
3
+$52.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.9M
5
WELL icon
Welltower
WELL
+$46.9M

Top Sells

1
+$192M
2
+$172M
3
+$145M
4
HST icon
Host Hotels & Resorts
HST
+$86.8M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$83.1M

Sector Composition

1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$279K ﹤0.01%
1,230
-70
527
$278K ﹤0.01%
2,700
-200
528
$277K ﹤0.01%
3,700
-233
529
$276K ﹤0.01%
7,930
-537
530
$275K ﹤0.01%
2,100
-100
531
$273K ﹤0.01%
7,000
-500
532
$273K ﹤0.01%
2,700
533
$273K ﹤0.01%
2,700
-200
534
$272K ﹤0.01%
3,300
-300
535
$271K ﹤0.01%
6,551
-606
536
$268K ﹤0.01%
1,800
-300
537
$267K ﹤0.01%
2,700
+300
538
$264K ﹤0.01%
9,375
-625
539
$263K ﹤0.01%
8,500
-700
540
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6,600
-600
541
$260K ﹤0.01%
3,600
-300
542
$260K ﹤0.01%
5,700
543
$259K ﹤0.01%
6,800
-600
544
$259K ﹤0.01%
2,600
-400
545
$257K ﹤0.01%
6,100
-8,400
546
$256K ﹤0.01%
2,000
547
$255K ﹤0.01%
1,200
548
$255K ﹤0.01%
5,023
549
$254K ﹤0.01%
5,100
-700
550
$252K ﹤0.01%
12,500
-12,000
20 21
22
23 24