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
$14.2B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$82.1M
3
+$52.8M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.9M
5
WELL icon
Welltower
WELL
+$46.9M

Top Sells

1
+$192M
2
+$172M
3
+$145M
4
HST icon
Host Hotels & Resorts
HST
+$86.8M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$83.1M

Sector Composition

1 Real Estate 83.98%
2 Financials 2.17%
3 Consumer Discretionary 1.8%
4 Technology 1.79%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
500
877
$3K ﹤0.01%
+60
878
$3K ﹤0.01%
400
879
$1K ﹤0.01%
1,000
880
– –
-18,000
881
– –
-1,720
882
– –
-3,250
883
– –
-13,800
884
– –
-16,384
885
– –
-459,047
886
– –
-8,700
887
– –
-1,239
888
– –
-77,974
889
– –
-4,600
890
– –
-47,000
891
– –
-4,200
892
– –
-32,231
893
– –
-30,800
894
– –
-2
895
– –
-184,737
896
– –
-42,000
897
– –
-1,100
898
– –
-23,300
899
– –
-167
900
– –
-1,748
33 34 35
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