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
676
$167K ﹤0.01%
4,700
677
$167K ﹤0.01%
13,987
678
$166K ﹤0.01%
1,500
679
$166K ﹤0.01%
3,900
-1,100
680
$166K ﹤0.01%
3,800
-1,100
681
$166K ﹤0.01%
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682
$165K ﹤0.01%
3,800
-1,100
683
$165K ﹤0.01%
+7,000
684
$165K ﹤0.01%
187,500
685
$164K ﹤0.01%
2,400
686
$164K ﹤0.01%
2,400
-300
687
$161K ﹤0.01%
15,900
-2,800
688
$161K ﹤0.01%
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-287
689
$160K ﹤0.01%
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690
$160K ﹤0.01%
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$159K ﹤0.01%
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6,000
693
$159K ﹤0.01%
+4,000
694
$156K ﹤0.01%
2,700
695
$156K ﹤0.01%
3,000
696
$156K ﹤0.01%
3,000
697
$155K ﹤0.01%
2,300
698
$154K ﹤0.01%
10,125
-4,050
699
$151K ﹤0.01%
3,700
-1,100
700
$151K ﹤0.01%
5,600
-800
26 27
28
29 30