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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$114M
3
+$107M
4
SITC icon
SITE Centers
SITC
+$105M
5
OHI icon
Omega Healthcare
OHI
+$84.3M

Top Sells

1
+$249M
2
+$205M
3
+$172M
4
WRI
Weingarten Realty Investors
WRI
+$76.9M
5
BXP icon
Boston Properties
BXP
+$70.8M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$65K ﹤0.01%
4,900
+3,900
877
$65K ﹤0.01%
+2,800
878
$65K ﹤0.01%
2,200
879
$63K ﹤0.01%
+1,300
880
$62K ﹤0.01%
1,100
881
$62K ﹤0.01%
7,800
-200
882
$61K ﹤0.01%
3,600
+300
883
$61K ﹤0.01%
1,429
884
$61K ﹤0.01%
2,600
885
$58K ﹤0.01%
3,177
-1,588
886
$58K ﹤0.01%
1,900
887
$57K ﹤0.01%
2,200
-100
888
$56K ﹤0.01%
7,700
+5,700
889
$55K ﹤0.01%
+1,000
890
$55K ﹤0.01%
+1,900
891
$54K ﹤0.01%
540
-20
892
$54K ﹤0.01%
1,900
-100
893
$53K ﹤0.01%
2,900
+100
894
$52K ﹤0.01%
+8,000
895
$52K ﹤0.01%
2,000
896
$51K ﹤0.01%
2,000
897
$51K ﹤0.01%
3,286
+2,875
898
$50K ﹤0.01%
1,175
899
$50K ﹤0.01%
1,200
900
$49K ﹤0.01%
2,800
34 35
36
37 38