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
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$48.7M
3
+$39.3M
4
MAC icon
Macerich
MAC
+$33.1M
5
SLG icon
SL Green Realty
SLG
+$31.2M

Top Sells

1
+$105M
2
+$84.5M
3
+$71.1M
4
KIM icon
Kimco Realty
KIM
+$69.9M
5
PSA icon
Public Storage
PSA
+$67.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
5,267
877
$5K ﹤0.01%
300
878
$4K ﹤0.01%
1,000
-100
879
$4K ﹤0.01%
400
880
$4K ﹤0.01%
300
881
$3K ﹤0.01%
1,515
-127
882
$3K ﹤0.01%
1,900
-282,200
883
– –
-590
884
– –
-200
885
– –
-1,000
886
– –
-7,000
887
– –
-2,000
888
– –
-3,900
889
– –
-1,200
890
– –
-50,700
891
– –
-203,000
892
– –
-5,300
893
– –
-313
894
– –
-2,900
895
– –
-9,381
896
– –
-5,500
897
– –
-3,700
898
– –
-3,500
899
– –
-15,000
900
– –
-2,275
33 34 35
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