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
$16B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$180M
3
+$137M
4
PLD icon
Prologis
PLD
+$122M
5
EXR icon
Extra Space Storage
EXR
+$90.4M

Top Sells

1
+$181M
2
+$166M
3
+$163M
4
REG icon
Regency Centers
REG
+$134M
5
ESS icon
Essex Property Trust
ESS
+$92.2M

Sector Composition

1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
9
1402
– –
-1,000
1403
$0 ﹤0.01%
65
1404
$0 ﹤0.01%
191
1405
– –
-4,400
1406
– –
-37,699
1407
– –
-179
1408
– –
-15,200
1409
– –
-12,150
1410
– –
-22,357
1411
– –
-21,431
1412
– –
-1,013
1413
– –
-191
1414
– –
-12,962
1415
– –
-222
1416
– –
-28,454
53 54 55 56
57