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
1201
– –
-22,688
1202
– –
-52,300
1203
– –
-2,739
1204
– –
-59,480
1205
– –
0
1206
– –
-13,276
1207
– –
-6,050
1208
– –
-4,150
1209
– –
-3,962
1210
– –
-390
1211
– –
-630
1212
– –
-11,533
1213
– –
-7,500
1214
– –
-59,839
1215
– –
-1,540
1216
– –
-2,076
1217
– –
-1,455
1218
– –
-20,292
1219
– –
0
1220
– –
-202
1221
– –
-430
1222
– –
0
1223
– –
-167,872
1224
– –
-53,363
1225
– –
-12,703
46 47 48
49
50