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
826
$30K ﹤0.01%
3,337
+185
827
$30K ﹤0.01%
2,275
+682
828
$30K ﹤0.01%
2,900
-200
829
$29K ﹤0.01%
1,900
+200
830
$29K ﹤0.01%
2,300
831
$29K ﹤0.01%
12,200
+1,200
832
$29K ﹤0.01%
1,600
+100
833
$28K ﹤0.01%
300
+20
834
$26K ﹤0.01%
1,000
835
$26K ﹤0.01%
2,400
+100
836
$25K ﹤0.01%
200
837
$25K ﹤0.01%
700
838
$25K ﹤0.01%
3,000
+300
839
$24K ﹤0.01%
2
840
$23K ﹤0.01%
200
841
$23K ﹤0.01%
2,600
-400
842
$21K ﹤0.01%
1,200
843
$21K ﹤0.01%
875
+50
844
$21K ﹤0.01%
1,600
845
$20K ﹤0.01%
700
+300
846
$20K ﹤0.01%
5,400
+300
847
$20K ﹤0.01%
300
848
$20K ﹤0.01%
600
+100
849
$19K ﹤0.01%
400
+100
850
$18K ﹤0.01%
4,400
+500
32 33
34
35 36