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
1126
– –
-34
1127
– –
-260
1128
– –
0
1129
– –
-1,950
1130
– –
-263
1131
– –
-227
1132
– –
-3,900
1133
– –
0
1134
– –
-2,550
1135
– –
-4,550
1136
– –
-3
1137
– –
-6,900
1138
– –
0
1139
– –
-5,251
1140
– –
-116
1141
– –
-32,400
1142
– –
-1,453
1143
– –
-16,621
1144
– –
-22,274
1145
– –
-6,000
1146
– –
-30,000
1147
– –
-439
1148
– –
0
1149
– –
-2,300
1150
– –
-14,664
44 45
46
47 48