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
$11.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$189M
3
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

1
+$190M
2
+$167M
3
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
Equity Lifestyle Properties
ELS
+$103M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.03%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$10K ﹤0.01%
309
1002
$10K ﹤0.01%
533
+25
1003
$9K ﹤0.01%
440
1004
$9K ﹤0.01%
604
1005
$9K ﹤0.01%
239
1006
$9K ﹤0.01%
332
1007
$9K ﹤0.01%
593
+25
1008
$8K ﹤0.01%
500
1009
$8K ﹤0.01%
54
-6
1010
$8K ﹤0.01%
983
1011
$8K ﹤0.01%
3,729
1012
$8K ﹤0.01%
232
1013
$8K ﹤0.01%
234
1014
$8K ﹤0.01%
395
1015
$8K ﹤0.01%
626
1016
$8K ﹤0.01%
290
+19
1017
$7K ﹤0.01%
304
1018
$7K ﹤0.01%
124
1019
$7K ﹤0.01%
645
+48
1020
$7K ﹤0.01%
100
-200
1021
$7K ﹤0.01%
726
1022
$7K ﹤0.01%
353
1023
$7K ﹤0.01%
297
1024
$7K ﹤0.01%
222
+90
1025
$7K ﹤0.01%
290
39 40
41
42 43