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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
1026
$9K ﹤0.01%
1,568
+68
1027
$9K ﹤0.01%
304
1028
$9K ﹤0.01%
278
+43
1029
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276
1030
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224
1031
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364
1032
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202
1033
$8K ﹤0.01%
1,629
-24,005
1034
$8K ﹤0.01%
885
1035
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1036
$8K ﹤0.01%
802
+148
1037
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100
1038
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363
1039
$8K ﹤0.01%
317
1040
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1041
$8K ﹤0.01%
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+36
1042
$7K ﹤0.01%
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1043
$7K ﹤0.01%
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1044
$7K ﹤0.01%
434
+82
1045
$7K ﹤0.01%
396
1046
$7K ﹤0.01%
195
+24
1047
$7K ﹤0.01%
511
+488
1048
$7K ﹤0.01%
+35
1049
$7K ﹤0.01%
571
1050
$6K ﹤0.01%
154