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
$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
1101
$3K ﹤0.01%
17
+2
1102
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7
1103
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82
1104
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378
1105
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929
+284
1106
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638
1107
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280
1108
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261
1109
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261
1110
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272
+57
1111
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+102
1112
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425
1113
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263
-92,764
1114
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805
+65
1115
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68
1116
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1117
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1118
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285
1119
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10
1120
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1,042
1121
$2K ﹤0.01%
243
1122
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81
1123
$2K ﹤0.01%
10
+4
1124
$2K ﹤0.01%
31
1125
$2K ﹤0.01%
118
43 44
45
46 47