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
$16.7B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$188M
3
+$188M
4
CPT icon
Camden Property Trust
CPT
+$148M
5
SHO icon
Sunstone Hotel Investors
SHO
+$136M

Top Sells

1
+$234M
2
+$231M
3
+$160M
4
GGP
GGP Inc.
GGP
+$156M
5
CUBE icon
CubeSmart
CUBE
+$134M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$316K ﹤0.01%
7,991
+459
577
$315K ﹤0.01%
8,271
578
$314K ﹤0.01%
12,700
+9,300
579
$314K ﹤0.01%
3,400
580
$310K ﹤0.01%
5,400
+2,500
581
$306K ﹤0.01%
3,900
-500
582
$303K ﹤0.01%
6,242
+400
583
$300K ﹤0.01%
4,000
-15,000
584
$297K ﹤0.01%
4,480
+300
585
$296K ﹤0.01%
3,500
+200
586
$296K ﹤0.01%
2,200
587
$293K ﹤0.01%
11,350
+650
588
$290K ﹤0.01%
7,600
589
$290K ﹤0.01%
6,900
-4,800
590
$290K ﹤0.01%
5,300
591
$289K ﹤0.01%
11,000
592
$289K ﹤0.01%
3,150
+250
593
$285K ﹤0.01%
5,800
+100
594
$281K ﹤0.01%
8,400
+600
595
$280K ﹤0.01%
7,000
596
$279K ﹤0.01%
7,000
597
$277K ﹤0.01%
11,200
+700
598
$275K ﹤0.01%
+4,300
599
$275K ﹤0.01%
5,849
600
$273K ﹤0.01%
3,250
-7,050
22 23
24
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