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
751
$109K ﹤0.01%
11,600
752
$108K ﹤0.01%
12,800
-2,000
753
$106K ﹤0.01%
11,834
-2,104
754
$104K ﹤0.01%
4,200
-529,966
755
$104K ﹤0.01%
41,198
+3,924
756
$103K ﹤0.01%
1,700
757
$103K ﹤0.01%
4,765
758
$103K ﹤0.01%
3,200
-1,400
759
$103K ﹤0.01%
5,100
760
$102K ﹤0.01%
3,975
+300
761
$102K ﹤0.01%
10
762
$100K ﹤0.01%
5,145
+300
763
$100K ﹤0.01%
1,700
-207,246
764
$99K ﹤0.01%
3,900
+400
765
$98K ﹤0.01%
1,700
+200
766
$97K ﹤0.01%
11,400
767
$97K ﹤0.01%
2,300
768
$97K ﹤0.01%
6,300
769
$94K ﹤0.01%
2,650
+200
770
$94K ﹤0.01%
188
-562
771
$93K ﹤0.01%
2,110
-430
772
$93K ﹤0.01%
3,450
+300
773
$93K ﹤0.01%
12,000
774
$92K ﹤0.01%
196
-148
775
$91K ﹤0.01%
7,087
-48,660
29 30
31
32 33