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
$11.8B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$189M
3
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

1
+$190M
2
+$167M
3
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
Equity Lifestyle Properties
ELS
+$103M

Sector Composition

1 Real Estate 73.11%
2 Technology 4.03%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 5.3%
12,912,248
+367,197
2
$622M 5.27%
6,859,906
-371,915
3
$597M 5.06%
1,035,673
-202,606
4
$561M 4.76%
1,718,624
-74,395
5
$561M 4.75%
6,577,853
-371,893
6
$375M 3.18%
5,049,097
+3,008,576
7
$353M 2.99%
2,268,404
+1,217,613
8
$345M 2.92%
1,406,043
-756,717
9
$343M 2.9%
11,574,334
-1,557,425
10
$320M 2.71%
14,143,089
+2,218,914
11
$267M 2.27%
2,288,155
-1,446,505
12
$256M 2.17%
1,724,932
-491,933
13
$249M 2.11%
7,326,865
+2,927,278
14
$231M 1.96%
33,322,831
+3,054,886
15
$231M 1.96%
2,965,243
-532,823
16
$226M 1.92%
2,857,551
+88,428
17
$226M 1.91%
4,618,874
-1,679,919
18
$205M 1.74%
7,382,157
+960,626
19
$196M 1.66%
2,824,982
+478,257
20
$188M 1.59%
3,325,564
+140,654
21
$175M 1.48%
746,531
+12,335
22
$169M 1.44%
14,373,947
-961,347
23
$167M 1.41%
1,934,420
+410,403
24
$154M 1.3%
6,148,024
+1,162,958
25
$151M 1.28%
4,770,872
+816,924
1
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