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
726
$184K ﹤0.01%
10,200
+7,200
727
$183K ﹤0.01%
5,000
728
$182K ﹤0.01%
+15,900
729
$181K ﹤0.01%
1,300
+900
730
$181K ﹤0.01%
4,400
731
$181K ﹤0.01%
7,900
-600
732
$181K ﹤0.01%
3,300
-500
733
$180K ﹤0.01%
3,400
734
$180K ﹤0.01%
6,400
735
$180K ﹤0.01%
9,900
736
$179K ﹤0.01%
9,800
-3,500
737
$178K ﹤0.01%
4,000
738
$178K ﹤0.01%
6,214
+1,445
739
$177K ﹤0.01%
+4,400
740
$176K ﹤0.01%
3,515
-300
741
$176K ﹤0.01%
6,923
742
$176K ﹤0.01%
2,800
-200
743
$174K ﹤0.01%
3,700
744
$174K ﹤0.01%
1,397
745
$173K ﹤0.01%
1,900
-200
746
$173K ﹤0.01%
2,800
747
$171K ﹤0.01%
+5,700
748
$170K ﹤0.01%
7,820
-782
749
$169K ﹤0.01%
3,200
-300
750
$169K ﹤0.01%
2,400
-200
28 29
30
31 32