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
926
$44K ﹤0.01%
1,580
927
$43K ﹤0.01%
1,747
+32
928
$43K ﹤0.01%
3,473
+73
929
$42K ﹤0.01%
5,300
+400
930
$41K ﹤0.01%
264
+5
931
$41K ﹤0.01%
249
+7
932
$41K ﹤0.01%
301
+40
933
$39K ﹤0.01%
150
+21
934
$39K ﹤0.01%
2,397
+97
935
$38K ﹤0.01%
6,980
+180
936
$38K ﹤0.01%
338
+38
937
$37K ﹤0.01%
889
+20
938
$37K ﹤0.01%
32,226
+817
939
$36K ﹤0.01%
1,024
-2,766
940
$35K ﹤0.01%
723
+21
941
$35K ﹤0.01%
671
+18
942
$34K ﹤0.01%
1,600
943
$32K ﹤0.01%
388
+52
944
$31K ﹤0.01%
+300
945
$31K ﹤0.01%
586
946
$30K ﹤0.01%
787
+99
947
$30K ﹤0.01%
+1,210
948
$29K ﹤0.01%
309
+8
949
$28K ﹤0.01%
340
+14
950
$28K ﹤0.01%
3,713
-137,138
36 37
38
39 40