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
$16.7B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$188M
3
+$188M
4
CPT icon
Camden Property Trust
CPT
+$148M
5
SHO icon
Sunstone Hotel Investors
SHO
+$136M

Top Sells

1
+$234M
2
+$231M
3
+$160M
4
GGP
GGP Inc.
GGP
+$156M
5
CUBE icon
CubeSmart
CUBE
+$134M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$16K ﹤0.01%
+200
902
$16K ﹤0.01%
800
+100
903
$15K ﹤0.01%
1,100
904
$15K ﹤0.01%
1,084
+202
905
$15K ﹤0.01%
+1,000
906
$15K ﹤0.01%
320
907
$15K ﹤0.01%
800
908
$14K ﹤0.01%
1,564
+600
909
$14K ﹤0.01%
+600
910
$14K ﹤0.01%
1,000
911
$14K ﹤0.01%
1,000
-1,500
912
$12K ﹤0.01%
500
913
$12K ﹤0.01%
900
+200
914
$10K ﹤0.01%
+700
915
$10K ﹤0.01%
+300
916
$10K ﹤0.01%
800
917
$9K ﹤0.01%
700
918
$9K ﹤0.01%
700
919
$8K ﹤0.01%
+300
920
$8K ﹤0.01%
+50
921
$8K ﹤0.01%
600
922
– –
0
923
$4K ﹤0.01%
100
924
$4K ﹤0.01%
400
925
$3K ﹤0.01%
+100
35 36
37
38 39