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
776
$93K ﹤0.01%
+4,800
777
$90K ﹤0.01%
+1,500
778
$88K ﹤0.01%
4,645
+300
779
$87K ﹤0.01%
2,700
-500
780
$86K ﹤0.01%
3,300
+100
781
$81K ﹤0.01%
3,075
+200
782
$78K ﹤0.01%
1,400
783
$78K ﹤0.01%
4,100
+100
784
$78K ﹤0.01%
1,900
785
$78K ﹤0.01%
1,605
786
$73K ﹤0.01%
2,225
+125
787
$70K ﹤0.01%
1,350
788
$68K ﹤0.01%
2,850
+150
789
$67K ﹤0.01%
4,300
+300
790
$67K ﹤0.01%
1,400
+100
791
$66K ﹤0.01%
5,000
+100
792
$66K ﹤0.01%
2,600
+100
793
$65K ﹤0.01%
1,745
-408
794
$61K ﹤0.01%
1,723
+71
795
$61K ﹤0.01%
1,109
+60
796
$61K ﹤0.01%
4,600
+200
797
$56K ﹤0.01%
3,600
+1,200
798
$54K ﹤0.01%
2,300
799
$52K ﹤0.01%
6,500
+400
800
$51K ﹤0.01%
800
30 31
32
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