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
676
$181K ﹤0.01%
4,800
677
$180K ﹤0.01%
2,000
678
$180K ﹤0.01%
3,400
-1,000
679
$179K ﹤0.01%
+8,000
680
$179K ﹤0.01%
12,500
681
$179K ﹤0.01%
3,000
682
$178K ﹤0.01%
7,200
683
$177K ﹤0.01%
700
684
$177K ﹤0.01%
4,880
685
$176K ﹤0.01%
5,100
686
$176K ﹤0.01%
6,400
687
$175K ﹤0.01%
400
688
$173K ﹤0.01%
3,900
689
$173K ﹤0.01%
5,277
690
$172K ﹤0.01%
1,300
691
$171K ﹤0.01%
5,000
692
$170K ﹤0.01%
4,400
693
$170K ﹤0.01%
3,200
-700
694
$170K ﹤0.01%
1,351
+100
695
$169K ﹤0.01%
3,000
-5,431
696
$169K ﹤0.01%
+9,700
697
$169K ﹤0.01%
11,600
698
$168K ﹤0.01%
5,347
-578
699
$167K ﹤0.01%
1,000
700
$167K ﹤0.01%
17,500
-3,100
26 27
28
29 30