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
701
$203K ﹤0.01%
+1,000
702
$201K ﹤0.01%
9,000
703
$201K ﹤0.01%
5,100
704
$200K ﹤0.01%
7,800
-700
705
$199K ﹤0.01%
7,470
+6,090
706
$199K ﹤0.01%
4,097
707
$198K ﹤0.01%
4,000
708
$198K ﹤0.01%
2,100
709
$197K ﹤0.01%
2,500
710
$196K ﹤0.01%
5,325
-400
711
$195K ﹤0.01%
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-600
712
$193K ﹤0.01%
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-500
713
$193K ﹤0.01%
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$192K ﹤0.01%
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$190K ﹤0.01%
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718
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719
$189K ﹤0.01%
2,300
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$189K ﹤0.01%
3,267
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721
$189K ﹤0.01%
1,500
722
$188K ﹤0.01%
4,400
-400
723
$188K ﹤0.01%
3,467
724
$185K ﹤0.01%
2,400
-200
725
$185K ﹤0.01%
1,400
-4,900
27 28
29
30 31