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
751
$168K ﹤0.01%
2,200
752
$167K ﹤0.01%
5,900
-900
753
$166K ﹤0.01%
9,100
-700
754
$166K ﹤0.01%
4,100
-300
755
$165K ﹤0.01%
28,000
-51,000
756
$164K ﹤0.01%
+980
757
$163K ﹤0.01%
3,574
-346
758
$162K ﹤0.01%
3,900
759
$161K ﹤0.01%
4,050
-450
760
$161K ﹤0.01%
16
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761
$160K ﹤0.01%
4,200
762
$160K ﹤0.01%
13,376
+1,846
763
$159K ﹤0.01%
1,500
764
$155K ﹤0.01%
2,900
765
$155K ﹤0.01%
3,000
-300
766
$151K ﹤0.01%
5,600
767
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3,200
768
$150K ﹤0.01%
2,600
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769
$150K ﹤0.01%
+1,700
770
$150K ﹤0.01%
7,100
771
$149K ﹤0.01%
17,516
-1,460
772
$149K ﹤0.01%
7,400
773
$148K ﹤0.01%
5,700
-4,100
774
$148K ﹤0.01%
4,600
-3,700
775
$147K ﹤0.01%
5,340
+4,272
29 30
31
32 33