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
$13.4B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$74.5M
3
+$63.9M
4
WPG
Washington Prime Group Inc.
WPG
+$57.4M
5
PSA icon
Public Storage
PSA
+$56.9M

Top Sells

1
+$156M
2
+$138M
3
+$78M
4
DOC icon
Healthpeak Properties
DOC
+$76.9M
5
BXP icon
Boston Properties
BXP
+$60.1M

Sector Composition

1 Real Estate 82.97%
2 Financials 2.09%
3 Technology 1.41%
4 Consumer Discretionary 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.4M 0.02%
38,641
-5,880
202
$2.37M 0.02%
24,111
-522
203
$2.36M 0.02%
19,900
-400
204
$2.35M 0.02%
61,870
-25,800
205
$2.26M 0.02%
+50,000
206
$2.22M 0.02%
330,400
-67,200
207
$2.17M 0.02%
51,800
-2,400
208
$2.16M 0.02%
109,210
-23,800
209
$2.12M 0.02%
43,700
-76,500
210
$2.1M 0.02%
147,813
211
$1.96M 0.01%
6,230
-300
212
$1.94M 0.01%
112,975
-6,030
213
$1.9M 0.01%
194,900
+500
214
$1.88M 0.01%
15,106
-600
215
$1.87M 0.01%
23,100
-11,200
216
$1.84M 0.01%
42,410
-2,725
217
$1.84M 0.01%
16,900
-400
218
$1.81M 0.01%
48,011
+800
219
$1.79M 0.01%
44,100
220
$1.79M 0.01%
33,774
-4,017
221
$1.79M 0.01%
15,300
-500
222
$1.79M 0.01%
20,800
-1,200
223
$1.76M 0.01%
23,800
-600
224
$1.72M 0.01%
47,996
-8,804
225
$1.71M 0.01%
27,483
-94,981
7 8
9
10 11