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
$10.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$128M
3
+$127M
4
SBAC icon
SBA Communications
SBAC
+$124M
5
PSA icon
Public Storage
PSA
+$113M

Top Sells

1
+$211M
2
+$184M
3
+$174M
4
DLR icon
Digital Realty Trust
DLR
+$163M
5
OHI icon
Omega Healthcare
OHI
+$160M

Sector Composition

1 Real Estate 74.79%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
762
1102
$1K ﹤0.01%
142
1103
$1K ﹤0.01%
238
1104
$1K ﹤0.01%
405
1105
– –
-212
1106
– –
-170
1107
– –
-12,990
1108
– –
-241
1109
– –
-70,000
1110
– –
-135
1111
– –
-13,881
1112
– –
-600
1113
– –
0
1114
– –
-144,816
1115
– –
-103,860
1116
– –
-12,270
1117
– –
-299
1118
– –
-5,000
1119
– –
-3,600
1120
– –
-1,008
1121
– –
-20,321
1122
– –
-2,600
1123
– –
-200
1124
– –
-53,170
1125
– –
-5,609
43 44
45
46 47