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
$15.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$144M
3
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
NNN REIT
NNN
+$106M

Top Sells

1
+$252M
2
+$115M
3
+$84.3M
4
AMH icon
American Homes 4 Rent
AMH
+$84.1M
5
BDN
Brandywine Realty Trust
BDN
+$80.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.95%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.04M 0.03%
94,000
-117,900
177
$3.95M 0.03%
39,000
-20,000
178
$3.91M 0.03%
99,300
+41,900
179
$3.88M 0.03%
57,390
-7,970
180
$3.82M 0.03%
27,800
-2,200
181
$3.73M 0.02%
+86,450
182
$3.7M 0.02%
48,450
+6,850
183
$3.69M 0.02%
31,600
+21,950
184
$3.69M 0.02%
45,150
-2,100
185
$3.66M 0.02%
320,000
+12,000
186
$3.63M 0.02%
48,617
+37,517
187
$3.63M 0.02%
84,200
+36,600
188
$3.55M 0.02%
26,900
+400
189
$3.53M 0.02%
51,550
-1,700
190
$3.53M 0.02%
60,550
-10,600
191
$3.51M 0.02%
242,000
-569,000
192
$3.5M 0.02%
64,900
+21,500
193
$3.47M 0.02%
24,175
+9,175
194
$3.4M 0.02%
42,843
-30,787
195
$3.4M 0.02%
17,958
-17,522
196
$3.38M 0.02%
80,900
+1,100
197
$3.38M 0.02%
100,000
+14,000
198
$3.38M 0.02%
100,608
+23,058
199
$3.35M 0.02%
58,381
-13,750
200
$3.33M 0.02%
72,800
-8,400
6 7
8
9 10