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
$13.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$710M
3
+$637M
4
PSA icon
Public Storage
PSA
+$586M
5
VNO icon
Vornado Realty Trust
VNO
+$557M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 84.09%
2 Financials 1.71%
3 Technology 1.25%
4 Industrials 0.97%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$26K ﹤0.01%
+791
802
$26K ﹤0.01%
+11,000
803
$26K ﹤0.01%
+400
804
$25K ﹤0.01%
+2,100
805
$24K ﹤0.01%
+1,800
806
$24K ﹤0.01%
+1,600
807
$23K ﹤0.01%
+4,400
808
$23K ﹤0.01%
+600
809
$23K ﹤0.01%
+2,900
810
$22K ﹤0.01%
+200
811
$22K ﹤0.01%
+5,400
812
$22K ﹤0.01%
+600
813
$22K ﹤0.01%
+900
814
$22K ﹤0.01%
+260
815
$22K ﹤0.01%
+1,100
816
$22K ﹤0.01%
+723
817
$22K ﹤0.01%
+2,200
818
$21K ﹤0.01%
+1,300
819
$20K ﹤0.01%
+2,400
820
$20K ﹤0.01%
+1,500
821
$19K ﹤0.01%
+3
822
$19K ﹤0.01%
+1,400
823
$18K ﹤0.01%
+1,100
824
$18K ﹤0.01%
+1,600
825
$18K ﹤0.01%
+3,100
31 32
33
34 35