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
$10.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$128M
3
+$127M
4
SBAC icon
SBA Communications
SBAC
+$124M
5
PSA icon
Public Storage
PSA
+$113M

Top Sells

1
+$211M
2
+$184M
3
+$174M
4
DLR icon
Digital Realty Trust
DLR
+$163M
5
OHI icon
Omega Healthcare
OHI
+$160M

Sector Composition

1 Real Estate 74.79%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$158K ﹤0.01%
13,900
+1,000
827
$157K ﹤0.01%
1,758
+150
828
$157K ﹤0.01%
5,144
+1,428
829
$157K ﹤0.01%
2,430
+180
830
$155K ﹤0.01%
1,350
831
$155K ﹤0.01%
+11,200
832
$152K ﹤0.01%
1,341
+120
833
$151K ﹤0.01%
3,400
834
$151K ﹤0.01%
4,300
835
$150K ﹤0.01%
1,950
836
$149K ﹤0.01%
3,699
-300
837
$147K ﹤0.01%
5,004
838
$146K ﹤0.01%
25,545
-1,002,457
839
$146K ﹤0.01%
4,400
840
$145K ﹤0.01%
24,879
841
$145K ﹤0.01%
3,200
842
$143K ﹤0.01%
12,000
843
$140K ﹤0.01%
8,682
844
$140K ﹤0.01%
1,700
-2,200
845
$138K ﹤0.01%
3,520
846
$136K ﹤0.01%
4,200
847
$134K ﹤0.01%
5,400
848
$133K ﹤0.01%
3,039
849
$132K ﹤0.01%
8,250
+600
850
$131K ﹤0.01%
6,200
+2,900
32 33
34
35 36