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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$114M
3
+$107M
4
SITC icon
SITE Centers
SITC
+$105M
5
OHI icon
Omega Healthcare
OHI
+$84.3M

Top Sells

1
+$249M
2
+$205M
3
+$172M
4
WRI
Weingarten Realty Investors
WRI
+$76.9M
5
BXP icon
Boston Properties
BXP
+$70.8M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$112K ﹤0.01%
+1,600
827
$110K ﹤0.01%
4,275
-200
828
$109K ﹤0.01%
1,500
829
$108K ﹤0.01%
12,607
+9,455
830
$108K ﹤0.01%
2,900
831
$107K ﹤0.01%
1,600
832
$106K ﹤0.01%
5,349
833
$105K ﹤0.01%
+1,700
834
$104K ﹤0.01%
1,900
835
$104K ﹤0.01%
1,800
836
$101K ﹤0.01%
4,100
-100
837
$99K ﹤0.01%
3,200
838
$98K ﹤0.01%
136
839
$98K ﹤0.01%
3,100
-100
840
$98K ﹤0.01%
1,800
-100
841
$95K ﹤0.01%
2,500
842
$95K ﹤0.01%
1,400
843
$91K ﹤0.01%
5,645
-200
844
$91K ﹤0.01%
+400
845
$90K ﹤0.01%
4,100
-4,100
846
$90K ﹤0.01%
+4,100
847
$90K ﹤0.01%
6,900
-100
848
$90K ﹤0.01%
5,100
-100
849
$90K ﹤0.01%
1,700
850
$89K ﹤0.01%
+200
32 33
34
35 36