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
951
$27K ﹤0.01%
819
+107
952
$27K ﹤0.01%
661
-5,124
953
$26K ﹤0.01%
697
954
$25K ﹤0.01%
581
+15
955
$25K ﹤0.01%
961
+362
956
$25K ﹤0.01%
248
957
$25K ﹤0.01%
305
+55
958
$24K ﹤0.01%
+10
959
$24K ﹤0.01%
318
+35
960
$24K ﹤0.01%
217
961
$23K ﹤0.01%
203
962
$22K ﹤0.01%
275
963
$21K ﹤0.01%
587
964
$21K ﹤0.01%
20
965
$21K ﹤0.01%
3,119
+119
966
$21K ﹤0.01%
389
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967
$21K ﹤0.01%
235
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968
$20K ﹤0.01%
1,635
-4,077
969
$20K ﹤0.01%
28
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$20K ﹤0.01%
490
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971
$20K ﹤0.01%
1,438
972
$20K ﹤0.01%
769
973
$20K ﹤0.01%
260
-100
974
$20K ﹤0.01%
1,201
-9,098
975
$20K ﹤0.01%
3,512
-4,657
37 38
39
40 41