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
$14.9B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$162M
3
+$127M
4
BDN
Brandywine Realty Trust
BDN
+$121M
5
O icon
Realty Income
O
+$89.1M

Top Sells

1
+$194M
2
+$149M
3
+$121M
4
PLD icon
Prologis
PLD
+$115M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$114M

Sector Composition

1 Real Estate 84.66%
2 Financials 1.97%
3 Technology 1.92%
4 Consumer Discretionary 1.87%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$12K ﹤0.01%
906
-100
877
$12K ﹤0.01%
500
+100
878
$12K ﹤0.01%
+2,452
879
$11K ﹤0.01%
600
+100
880
$9K ﹤0.01%
900
881
$8K ﹤0.01%
800
+200
882
$8K ﹤0.01%
700
+200
883
$7K ﹤0.01%
411
884
$7K ﹤0.01%
700
885
$6K ﹤0.01%
+160
886
$6K ﹤0.01%
600
-20,512
887
$6K ﹤0.01%
+625
888
$5K ﹤0.01%
300
889
$3K ﹤0.01%
1,003
-4,302
890
$3K ﹤0.01%
400
891
$2K ﹤0.01%
30
-166
892
– –
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893
– –
-39,000
894
– –
-135,000
895
– –
-225,000
896
– –
-35,000
897
– –
-11,000
898
– –
-12,639
899
– –
-3,670
900
– –
-4,500
34 35
36
37 38