Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$145M
3
+$141M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$121M
5
AMH icon
American Homes 4 Rent
AMH
+$95.6M

Top Sells

1
+$185M
2
+$159M
3
+$141M
4
BXP icon
Boston Properties
BXP
+$133M
5
VNO icon
Vornado Realty Trust
VNO
+$97.8M

Sector Composition

1 Real Estate 82.28%
2 Financials 2.25%
3 Consumer Discretionary 1.62%
4 Technology 1.39%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
2
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