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
801
$50K ﹤0.01%
800
+100
802
$50K ﹤0.01%
600
+100
803
$50K ﹤0.01%
1,100
-100
804
$49K ﹤0.01%
+440
805
$49K ﹤0.01%
1,800
+200
806
$48K ﹤0.01%
2,800
+100
807
$48K ﹤0.01%
1,500
+100
808
$47K ﹤0.01%
1,800
+100
809
$47K ﹤0.01%
+2,273
810
$43K ﹤0.01%
1,541
+100
811
$42K ﹤0.01%
2,000
+400
812
$42K ﹤0.01%
1,400
+100
813
$41K ﹤0.01%
6,300
+700
814
$40K ﹤0.01%
1,700
+100
815
$39K ﹤0.01%
1,000
+100
816
$38K ﹤0.01%
214
+28
817
$38K ﹤0.01%
1,500
+100
818
$37K ﹤0.01%
1,300
+400
819
$37K ﹤0.01%
16,512
+1,600
820
$36K ﹤0.01%
2,300
+200
821
$36K ﹤0.01%
852
+63
822
$36K ﹤0.01%
2,300
+600
823
$36K ﹤0.01%
127
+7
824
$35K ﹤0.01%
600
825
$35K ﹤0.01%
1,300
+50
31 32
33
34 35