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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
1201
– –
-6,935
1202
– –
-3,800
1203
– –
-4,150
1204
– –
-7,500
1205
– –
-59,839
1206
– –
-1,540
1207
– –
-2,076
1208
– –
-1,455
1209
– –
-20,292
1210
– –
0
1211
– –
-202
1212
– –
-430
1213
– –
0
1214
– –
-167,872
1215
– –
-53,363
1216
– –
-12,703
1217
– –
-11,900
1218
– –
-132,182
1219
– –
-3,699
1220
– –
-39,482
1221
– –
0
1222
– –
-9,666
1223
– –
-5,000
1224
– –
-1,800
1225
– –
-17,500
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