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
1126
– –
-439
1127
– –
0
1128
– –
-2,300
1129
– –
-14,664
1130
– –
-39,503
1131
– –
-21,537
1132
– –
-5
1133
– –
-82,462
1134
$0 ﹤0.01%
23
1135
– –
-29,400
1136
– –
-212
1137
– –
-170
1138
– –
-12,990
1139
– –
-241
1140
– –
-70,000
1141
– –
-135
1142
– –
-13,881
1143
– –
-600
1144
– –
0
1145
– –
-144,816
1146
– –
-103,860
1147
– –
-299
1148
– –
-5,000
1149
– –
-3,600
1150
– –
-1,008
44 45
46
47 48