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
601
$212K ﹤0.01%
1,400
-100
602
$212K ﹤0.01%
18,500
-1,000
603
$210K ﹤0.01%
9,800
604
$210K ﹤0.01%
4,700
-500
605
$210K ﹤0.01%
3,063
+408
606
$209K ﹤0.01%
3,500
607
$208K ﹤0.01%
8,697
-1,008
608
$208K ﹤0.01%
2,800
-300
609
$207K ﹤0.01%
5,000
-500
610
$207K ﹤0.01%
3,400
611
$207K ﹤0.01%
5,900
612
$204K ﹤0.01%
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613
$201K ﹤0.01%
4,300
-700
614
$201K ﹤0.01%
3,600
-600
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$198K ﹤0.01%
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$198K ﹤0.01%
2,656
+100
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$196K ﹤0.01%
6,960
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$196K ﹤0.01%
2,900
619
$196K ﹤0.01%
1,600
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$194K ﹤0.01%
3,920
621
$194K ﹤0.01%
2,300
-500
622
$194K ﹤0.01%
5,700
-500
623
$193K ﹤0.01%
8,200
-53,926
624
$193K ﹤0.01%
2,024
-269
625
$192K ﹤0.01%
3,270
-409
23 24
25
26 27