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
$11B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$195M
3
+$193M
4
VTR icon
Ventas
VTR
+$189M
5
SPG icon
Simon Property Group
SPG
+$123M

Top Sells

1
+$308M
2
+$175M
3
+$159M
4
O icon
Realty Income
O
+$123M
5
HPP
Hudson Pacific Properties
HPP
+$119M

Sector Composition

1 Real Estate 62.34%
2 Technology 7.48%
3 Consumer Discretionary 3.58%
4 Healthcare 3.49%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$85K ﹤0.01%
2,025
-2,500
902
$80K ﹤0.01%
21,875
+475
903
$75K ﹤0.01%
4,360
+2,320
904
$73K ﹤0.01%
72
+21
905
$72K ﹤0.01%
9,596
-89,348
906
$70K ﹤0.01%
4,690
+2,090
907
$67K ﹤0.01%
8,750
908
$65K ﹤0.01%
+2,400
909
$65K ﹤0.01%
2,455
-98,943
910
$62K ﹤0.01%
685
-44,675
911
$60K ﹤0.01%
7,812
+212
912
$60K ﹤0.01%
539
+9
913
$58K ﹤0.01%
+480
914
$58K ﹤0.01%
1,156
-2
915
$58K ﹤0.01%
14,575
+375
916
$57K ﹤0.01%
6,236
+136
917
$56K ﹤0.01%
4,220
+1,850
918
$55K ﹤0.01%
332
+67
919
$54K ﹤0.01%
876
+16
920
$53K ﹤0.01%
8,882
+182
921
$52K ﹤0.01%
9,618
+218
922
$51K ﹤0.01%
5,700
+650
923
$47K ﹤0.01%
+1,785
924
$46K ﹤0.01%
+1,785
925
$45K ﹤0.01%
8,206
-148,357
35 36
37
38 39