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
876
$9K ﹤0.01%
500
877
$9K ﹤0.01%
500
878
$8K ﹤0.01%
1,250
-14,750
879
$8K ﹤0.01%
2,700
+100
880
$8K ﹤0.01%
400
881
$7K ﹤0.01%
400
882
$7K ﹤0.01%
7,700
+5,800
883
$7K ﹤0.01%
900
-100
884
$5K ﹤0.01%
500
885
$5K ﹤0.01%
200
886
$5K ﹤0.01%
1,000
887
$5K ﹤0.01%
+500
888
$5K ﹤0.01%
1,000
-19,000
889
$4K ﹤0.01%
1,515
890
$4K ﹤0.01%
400
891
– –
-174,200
892
– –
-17,000
893
– –
-10,000
894
– –
-1,500
895
– –
-916
896
– –
-5,545
897
– –
-290,402
898
– –
-8,700
899
– –
-3,025
900
– –
-7,400
33 34 35
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