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
651
$191K ﹤0.01%
3,100
652
$190K ﹤0.01%
4,587
653
$190K ﹤0.01%
4,900
654
$190K ﹤0.01%
2,400
655
$189K ﹤0.01%
3,933
656
$188K ﹤0.01%
1,800
-200
657
$188K ﹤0.01%
10,200
658
$187K ﹤0.01%
7,600
-1,200
659
$187K ﹤0.01%
5,400
660
$187K ﹤0.01%
21,979
-5,900
661
$187K ﹤0.01%
2,100
662
$186K ﹤0.01%
13,938
-2,630
663
$186K ﹤0.01%
2,387
664
$186K ﹤0.01%
2,800
665
$185K ﹤0.01%
+4,300
666
$185K ﹤0.01%
12,200
667
$184K ﹤0.01%
11,802
668
$184K ﹤0.01%
4,700
669
$184K ﹤0.01%
1,100
-100
670
$184K ﹤0.01%
18,700
671
$182K ﹤0.01%
14,200
-600
672
$182K ﹤0.01%
3,600
673
$182K ﹤0.01%
+8,471
674
$182K ﹤0.01%
3,100
675
$181K ﹤0.01%
6,800
25 26
27
28 29