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
$10.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$128M
3
+$127M
4
SBAC icon
SBA Communications
SBAC
+$124M
5
PSA icon
Public Storage
PSA
+$113M

Top Sells

1
+$211M
2
+$184M
3
+$174M
4
DLR icon
Digital Realty Trust
DLR
+$163M
5
OHI icon
Omega Healthcare
OHI
+$160M

Sector Composition

1 Real Estate 74.79%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$15K ﹤0.01%
797
952
$14K ﹤0.01%
314
953
$14K ﹤0.01%
3,000
954
$14K ﹤0.01%
367
+150
955
$13K ﹤0.01%
240
956
$13K ﹤0.01%
4,000
957
$12K ﹤0.01%
787
958
$12K ﹤0.01%
192
959
$11K ﹤0.01%
1,000
960
$11K ﹤0.01%
208
961
$11K ﹤0.01%
383
962
$11K ﹤0.01%
260
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$11K ﹤0.01%
+262
964
$11K ﹤0.01%
250
965
$10K ﹤0.01%
241
966
$10K ﹤0.01%
597
967
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
198
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$9K ﹤0.01%
260
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$9K ﹤0.01%
919
973
$9K ﹤0.01%
3,091
974
$9K ﹤0.01%
283
975
$8K ﹤0.01%
130
37 38
39
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