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
651
$180K ﹤0.01%
4,800
652
$180K ﹤0.01%
3,325
-400
653
$180K ﹤0.01%
2,200
654
$180K ﹤0.01%
+5,000
655
$180K ﹤0.01%
7,300
-800
656
$179K ﹤0.01%
3,200
657
$177K ﹤0.01%
3,100
658
$177K ﹤0.01%
1,475
-850
659
$176K ﹤0.01%
8,200
660
$176K ﹤0.01%
3,300
661
$175K ﹤0.01%
4,097
662
$175K ﹤0.01%
2,400
-400
663
$174K ﹤0.01%
+11,000
664
$173K ﹤0.01%
3,400
-1,100
665
$173K ﹤0.01%
1,500
666
$172K ﹤0.01%
2,100
667
$172K ﹤0.01%
6,923
-2,983
668
$172K ﹤0.01%
4,500
669
$172K ﹤0.01%
7,800
670
$171K ﹤0.01%
1,500
671
$171K ﹤0.01%
2,100
-200
672
$170K ﹤0.01%
4,000
673
$170K ﹤0.01%
1,500
-200
674
$168K ﹤0.01%
3,900
675
$167K ﹤0.01%
6,400
-800
25 26
27
28 29