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
$11.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$189M
3
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

1
+$190M
2
+$167M
3
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
Equity Lifestyle Properties
ELS
+$103M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.03%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$253K ﹤0.01%
8,500
802
$252K ﹤0.01%
3,200
803
$251K ﹤0.01%
17,400
+2,200
804
$249K ﹤0.01%
6,600
805
$249K ﹤0.01%
12,485
806
$248K ﹤0.01%
7,746
807
$246K ﹤0.01%
5,561
808
$246K ﹤0.01%
5,800
+1,000
809
$245K ﹤0.01%
54,285
-7,095
810
$245K ﹤0.01%
8,243
811
$244K ﹤0.01%
2,771
812
$241K ﹤0.01%
7,875
-2,425
813
$240K ﹤0.01%
15,500
814
$238K ﹤0.01%
5,656
+107
815
$237K ﹤0.01%
16,564
+2,500
816
$233K ﹤0.01%
2,283
817
$231K ﹤0.01%
7,662
818
$228K ﹤0.01%
10,750
819
$228K ﹤0.01%
3,200
820
$226K ﹤0.01%
2,200
+300
821
$226K ﹤0.01%
4,700
+400
822
$225K ﹤0.01%
14,481
+3,576
823
$225K ﹤0.01%
2,700
+100
824
$224K ﹤0.01%
14,618
+1,500
825
$223K ﹤0.01%
2,539
+589
31 32
33
34 35