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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$114M
3
+$107M
4
SITC icon
SITE Centers
SITC
+$105M
5
OHI icon
Omega Healthcare
OHI
+$84.3M

Top Sells

1
+$249M
2
+$205M
3
+$172M
4
WRI
Weingarten Realty Investors
WRI
+$76.9M
5
BXP icon
Boston Properties
BXP
+$70.8M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$292K ﹤0.01%
+10,000
627
$291K ﹤0.01%
1,700
-200
628
$290K ﹤0.01%
5,794
-340
629
$287K ﹤0.01%
6,224
-447
630
$286K ﹤0.01%
6,400
-400
631
$285K ﹤0.01%
+1,600
632
$285K ﹤0.01%
6,429
633
$284K ﹤0.01%
2,000
-700
634
$283K ﹤0.01%
11,700
635
$278K ﹤0.01%
26,400
-1,600
636
$276K ﹤0.01%
+6,200
637
$273K ﹤0.01%
3,756
+900
638
$273K ﹤0.01%
3,400
+400
639
$270K ﹤0.01%
+6,900
640
$268K ﹤0.01%
2,000
-100
641
$266K ﹤0.01%
11,400
-19,310
642
$260K ﹤0.01%
5,200
643
$260K ﹤0.01%
4,581
-247
644
$259K ﹤0.01%
3,600
-300
645
$257K ﹤0.01%
2,000
646
$255K ﹤0.01%
3,650
-200
647
$254K ﹤0.01%
6,600
-1,200
648
$252K ﹤0.01%
5,700
-376,500
649
$251K ﹤0.01%
2,984
650
$251K ﹤0.01%
11,800
24 25
26
27 28