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
$15.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$144M
3
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
NNN REIT
NNN
+$106M

Top Sells

1
+$252M
2
+$115M
3
+$84.3M
4
AMH icon
American Homes 4 Rent
AMH
+$84.1M
5
BDN
Brandywine Realty Trust
BDN
+$80.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.95%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$16K ﹤0.01%
1,506
927
$16K ﹤0.01%
1,200
928
$15K ﹤0.01%
900
-11
929
$14K ﹤0.01%
100
930
$14K ﹤0.01%
2,100
931
$13K ﹤0.01%
882
932
$12K ﹤0.01%
700
+100
933
$10K ﹤0.01%
700
+100
934
$10K ﹤0.01%
800
935
$9K ﹤0.01%
900
936
$9K ﹤0.01%
700
937
$9K ﹤0.01%
400
938
$9K ﹤0.01%
1,000
939
$9K ﹤0.01%
900
+200
940
$9K ﹤0.01%
700
941
$7K ﹤0.01%
160
942
$7K ﹤0.01%
964
943
$7K ﹤0.01%
600
944
$7K ﹤0.01%
510
945
$5K ﹤0.01%
400
-100
946
$5K ﹤0.01%
857
947
– –
-2,800
948
– –
-800
949
– –
-17,000
950
– –
-500
36 37
38
39 40