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
851
$18K ﹤0.01%
1,800
+300
852
$17K ﹤0.01%
900
+300
853
$17K ﹤0.01%
400
+100
854
$17K ﹤0.01%
1,300
855
$16K ﹤0.01%
867
+534
856
$16K ﹤0.01%
1,000
+100
857
$16K ﹤0.01%
907
+200
858
$16K ﹤0.01%
1,800
+200
859
$15K ﹤0.01%
700
860
$15K ﹤0.01%
810
+101
861
$15K ﹤0.01%
1,000
+100
862
$15K ﹤0.01%
550
-100
863
$15K ﹤0.01%
700
864
$13K ﹤0.01%
860
865
$13K ﹤0.01%
900
+500
866
$13K ﹤0.01%
1,300
+200
867
$12K ﹤0.01%
400
868
$12K ﹤0.01%
+600
869
$12K ﹤0.01%
411
870
$11K ﹤0.01%
900
+100
871
$11K ﹤0.01%
273
+31
872
$11K ﹤0.01%
400
873
$10K ﹤0.01%
+200
874
$9K ﹤0.01%
400
+100
875
$9K ﹤0.01%
600
+100
33 34
35
36 37