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
$12.9B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$102M
3
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

1
+$261M
2
+$67.9M
3
+$67.2M
4
WELL icon
Welltower
WELL
+$62.1M
5
STOR
STORE Capital Corporation
STOR
+$56.9M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.68%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.03%
46,358
+4,327
227
$4.34M 0.03%
14,228
+1,500
228
$4.25M 0.03%
58,623
+22,284
229
$4.13M 0.03%
34,154
-3,747
230
$4.08M 0.03%
17,011
-407
231
$4.06M 0.03%
24,546
+597
232
$4.06M 0.03%
17,163
-28,290
233
$4.02M 0.03%
25,225
+4,585
234
$3.97M 0.03%
121,261
+38,615
235
$3.96M 0.03%
12,047
+194
236
$3.96M 0.03%
14,527
-1,085
237
$3.92M 0.03%
14,331
+645
238
$3.91M 0.03%
10,641
+1,908
239
– –
0
240
$3.87M 0.03%
+50,836
241
$3.85M 0.03%
18,514
+478
242
$3.82M 0.03%
11,498
-1,400
243
$3.77M 0.03%
44,091
+4,062
244
$3.69M 0.03%
31,152
+14,050
245
$3.68M 0.03%
20,227
-1,555
246
$3.67M 0.03%
16,851
+591
247
$3.63M 0.03%
63,182
+26,559
248
$3.6M 0.03%
49,135
-9,001
249
$3.6M 0.03%
43,200
+2,600
250
$3.58M 0.03%
27,498
+12,866
8 9
10
11 12