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
$11.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$189M
3
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

1
+$190M
2
+$167M
3
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
Equity Lifestyle Properties
ELS
+$103M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.03%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
40
1127
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165
1128
$1K ﹤0.01%
4
1129
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173
1130
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2
1131
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214
-136
1132
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1133
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1134
$1K ﹤0.01%
336
1135
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6
1136
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1137
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1138
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1139
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389
+182
1140
$0 ﹤0.01%
304
1141
$0 ﹤0.01%
170
1142
$0 ﹤0.01%
323
1143
$0 ﹤0.01%
6
1144
– –
-800
1145
– –
-5,950
1146
$0 ﹤0.01%
49
1147
– –
-7,595
1148
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0
1149
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0
1150
– –
-152
44 45
46
47 48