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
626
$192K ﹤0.01%
4,300
-4,700
627
$192K ﹤0.01%
1,500
-300
628
$191K ﹤0.01%
9,496
629
$191K ﹤0.01%
6,800
630
$190K ﹤0.01%
3,400
+400
631
$189K ﹤0.01%
3,933
632
$188K ﹤0.01%
4,400
-700
633
$187K ﹤0.01%
2,600
-300
634
$187K ﹤0.01%
7,800
+3,500
635
$187K ﹤0.01%
4,400
636
$187K ﹤0.01%
3,800
637
$187K ﹤0.01%
3,100
638
$186K ﹤0.01%
8,500
639
$186K ﹤0.01%
5,600
-600
640
$186K ﹤0.01%
+3,000
641
$186K ﹤0.01%
4,600
642
$186K ﹤0.01%
4,200
-600
643
$185K ﹤0.01%
400
644
$184K ﹤0.01%
+9,000
645
$184K ﹤0.01%
1,548
-189
646
$183K ﹤0.01%
3,500
647
$183K ﹤0.01%
+32,535
648
$182K ﹤0.01%
3,468
-1,119
649
$181K ﹤0.01%
7,166
-1,100
650
$181K ﹤0.01%
8,200
24 25
26
27 28