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
$15.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$144M
3
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
NNN REIT
NNN
+$106M

Top Sells

1
+$252M
2
+$115M
3
+$84.3M
4
AMH icon
American Homes 4 Rent
AMH
+$84.1M
5
BDN
Brandywine Realty Trust
BDN
+$80.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.95%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$132K ﹤0.01%
2,100
752
$132K ﹤0.01%
1,400
753
$131K ﹤0.01%
3,962
754
$130K ﹤0.01%
+3,100
755
$130K ﹤0.01%
1,900
756
$129K ﹤0.01%
2,400
757
$129K ﹤0.01%
1,500
758
$129K ﹤0.01%
1,800
759
$129K ﹤0.01%
7,508
760
$128K ﹤0.01%
3,900
+200
761
$127K ﹤0.01%
2,967
-500
762
$126K ﹤0.01%
5,100
763
$126K ﹤0.01%
7,763
-7,762
764
$122K ﹤0.01%
7,820
765
$122K ﹤0.01%
9,137
766
$121K ﹤0.01%
3,574
767
$120K ﹤0.01%
2,800
768
$119K ﹤0.01%
2,100
-1,200
769
$118K ﹤0.01%
7,300
770
$117K ﹤0.01%
2,000
+100
771
$117K ﹤0.01%
3,385
-484
772
$117K ﹤0.01%
3,200
773
$116K ﹤0.01%
7,800
+132
774
$116K ﹤0.01%
+3,900
775
$116K ﹤0.01%
5,400
29 30
31
32 33