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
$13.4B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$74.5M
3
+$63.9M
4
WPG
Washington Prime Group Inc.
WPG
+$57.4M
5
PSA icon
Public Storage
PSA
+$56.9M

Top Sells

1
+$156M
2
+$138M
3
+$78M
4
DOC icon
Healthpeak Properties
DOC
+$76.9M
5
BXP icon
Boston Properties
BXP
+$60.1M

Sector Composition

1 Real Estate 82.97%
2 Financials 2.09%
3 Technology 1.41%
4 Consumer Discretionary 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$228K ﹤0.01%
+667
602
$228K ﹤0.01%
8,543
-1,661
603
$228K ﹤0.01%
4,700
-37,667
604
$227K ﹤0.01%
7,300
+900
605
$226K ﹤0.01%
6,500
-900
606
$225K ﹤0.01%
1,400
607
$224K ﹤0.01%
4,500
608
$224K ﹤0.01%
11,494
609
$224K ﹤0.01%
3,079
610
$223K ﹤0.01%
152
611
$223K ﹤0.01%
3,800
612
$223K ﹤0.01%
9,496
613
$222K ﹤0.01%
6,000
614
$220K ﹤0.01%
9,400
-600
615
$219K ﹤0.01%
2,775
616
$218K ﹤0.01%
+12,300
617
$218K ﹤0.01%
2,000
618
$217K ﹤0.01%
18,000
-3,000
619
$216K ﹤0.01%
4,300
620
$215K ﹤0.01%
6,000
-1,200
621
$215K ﹤0.01%
4,900
+600
622
$213K ﹤0.01%
11,100
623
$213K ﹤0.01%
3,176
624
$211K ﹤0.01%
11,737
625
$210K ﹤0.01%
4,800
-800
23 24
25
26 27