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
976
$19K ﹤0.01%
576
+72
977
$19K ﹤0.01%
+900
978
$19K ﹤0.01%
348
+8
979
$19K ﹤0.01%
2,205
-20,003
980
$18K ﹤0.01%
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-13,458
981
$18K ﹤0.01%
292
982
$18K ﹤0.01%
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983
$17K ﹤0.01%
500
984
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1,380
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$16K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
3,630
-33,740
1000
$14K ﹤0.01%
807
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38 39
40
41 42