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
$14.1B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$114M
3
+$107M
4
SITC icon
SITE Centers
SITC
+$105M
5
OHI icon
Omega Healthcare
OHI
+$84.3M

Top Sells

1
+$249M
2
+$205M
3
+$172M
4
WRI
Weingarten Realty Investors
WRI
+$76.9M
5
BXP icon
Boston Properties
BXP
+$70.8M

Sector Composition

1 Real Estate 81.75%
2 Financials 2.52%
3 Consumer Discretionary 2.48%
4 Healthcare 2.35%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-120,000
1002
– –
-25,000
1003
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-200,000
1004
– –
-3,100
1005
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-2,452
1006
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-4,600
1007
– –
-187,500
1008
– –
-8,300
1009
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-1,500
1010
– –
-2,700
1011
– –
-1,400
1012
– –
-800
1013
– –
-27,000
1014
– –
-225,000
1015
– –
-1,105
1016
– –
-625
1017
– –
-420
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