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
676
$221K ﹤0.01%
2,000
-100
677
$219K ﹤0.01%
5,400
678
$219K ﹤0.01%
+6,280
679
$219K ﹤0.01%
5,650
-500
680
$215K ﹤0.01%
5,700
-400
681
$215K ﹤0.01%
+2,000
682
$215K ﹤0.01%
6,000
-500
683
$214K ﹤0.01%
3,200
684
$214K ﹤0.01%
4,300
-500
685
$214K ﹤0.01%
+30,000
686
$212K ﹤0.01%
16,000
-1,400
687
$212K ﹤0.01%
3,400
-5,100
688
$212K ﹤0.01%
6,854
-1,076
689
$211K ﹤0.01%
2,851
690
$210K ﹤0.01%
2,400
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$210K ﹤0.01%
7,594
692
$209K ﹤0.01%
9,300
693
$208K ﹤0.01%
7,000
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694
$207K ﹤0.01%
1,400
695
$207K ﹤0.01%
1,800
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696
$207K ﹤0.01%
4,000
697
$207K ﹤0.01%
2,700
698
$206K ﹤0.01%
6,800
699
$204K ﹤0.01%
4,200
-11,800
700
$204K ﹤0.01%
+7,400
26 27
28
29 30