Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
– –
-1,950
1106
– –
-23
1107
– –
-16,300
1108
– –
-12,270
1109
– –
-263
1110
– –
-227
1111
– –
-3,900
1112
– –
0
1113
– –
-2,550
1114
– –
-4,550
1115
– –
-3
1116
– –
-6,900
1117
– –
0
1118
– –
-5,251
1119
– –
-116
1120
– –
-32,400
1121
– –
-1,453
1122
– –
-16,621
1123
– –
-22,274
1124
– –
-6,000
1125
– –
-30,000
43 44
45
46 47