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
726
$152K ﹤0.01%
420
727
$151K ﹤0.01%
2,950
-1,200
728
$150K ﹤0.01%
+4,414
729
$150K ﹤0.01%
4,125
730
$150K ﹤0.01%
14,800
731
$150K ﹤0.01%
2,056
+200
732
$150K ﹤0.01%
4,400
733
$145K ﹤0.01%
34,100
+200
734
$145K ﹤0.01%
527
735
$143K ﹤0.01%
1,300
736
$142K ﹤0.01%
16,500
+6,000
737
$139K ﹤0.01%
1,300
738
$138K ﹤0.01%
2,100
739
$136K ﹤0.01%
3,600
740
$136K ﹤0.01%
7,400
-100
741
$136K ﹤0.01%
10,087
742
$134K ﹤0.01%
4,100
743
$134K ﹤0.01%
+931
744
$134K ﹤0.01%
2,700
745
$132K ﹤0.01%
+2,400
746
$131K ﹤0.01%
2,670
+1,010
747
$130K ﹤0.01%
4,500
748
$129K ﹤0.01%
4,800
-1,200
749
$128K ﹤0.01%
2,900
750
$126K ﹤0.01%
1,800
28 29
30
31 32