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
851
$194K ﹤0.01%
2,100
-11,100
852
$193K ﹤0.01%
8,490
+750
853
$193K ﹤0.01%
4,300
854
$191K ﹤0.01%
14,100
+2,100
855
$188K ﹤0.01%
6,267
856
$187K ﹤0.01%
39,000
+36,000
857
$187K ﹤0.01%
1,963
858
$186K ﹤0.01%
5,804
859
$186K ﹤0.01%
3,887
+400
860
$185K ﹤0.01%
7,819
861
$182K ﹤0.01%
1,341
862
$180K ﹤0.01%
969
863
$179K ﹤0.01%
10,199
-2,927
864
$178K ﹤0.01%
4,449
865
$178K ﹤0.01%
3,800
+600
866
$176K ﹤0.01%
6,600
867
$175K ﹤0.01%
11,051
868
$172K ﹤0.01%
12,200
-14,500
869
$169K ﹤0.01%
4,650
870
$168K ﹤0.01%
3,700
871
$162K ﹤0.01%
6,100
+700
872
$162K ﹤0.01%
324
873
$160K ﹤0.01%
9,199
874
$158K ﹤0.01%
2,110
875
$153K ﹤0.01%
7,592
33 34
35
36 37