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
926
$30K ﹤0.01%
3,300
927
$29K ﹤0.01%
400
928
$29K ﹤0.01%
2,200
929
$28K ﹤0.01%
200
-400
930
$28K ﹤0.01%
1,300
931
$28K ﹤0.01%
1,400
932
$28K ﹤0.01%
3,000
-100
933
$25K ﹤0.01%
1,700
-821,000
934
$25K ﹤0.01%
2,730
-228
935
$24K ﹤0.01%
3
936
$24K ﹤0.01%
+200
937
$23K ﹤0.01%
500
938
$23K ﹤0.01%
+1,600
939
$22K ﹤0.01%
+500
940
$21K ﹤0.01%
+600
941
$20K ﹤0.01%
1,207
942
$20K ﹤0.01%
1,100
943
$20K ﹤0.01%
1,900
-100
944
$18K ﹤0.01%
600
945
$18K ﹤0.01%
+1,313
946
$18K ﹤0.01%
1,100
-100
947
$18K ﹤0.01%
1,900
948
$17K ﹤0.01%
+600
949
$17K ﹤0.01%
+300
950
$17K ﹤0.01%
900
36 37
38
39 40