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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.25M 0.04%
97,161
+2,545
252
$5.22M 0.04%
45,582
+2,175
253
$5.21M 0.04%
10,427
+464
254
$5.21M 0.04%
19,493
+11,058
255
$5.18M 0.04%
94,873
+19,470
256
$5.16M 0.04%
44,604
+3,084
257
$5.07M 0.04%
16,070
+1,007
258
$5.06M 0.04%
17,236
-21,648
259
$5.05M 0.04%
96,992
+10,235
260
$5.04M 0.04%
18,129
+1,859
261
$5M 0.03%
37,061
+2,228
262
$4.97M 0.03%
20,150
+1,879
263
$4.91M 0.03%
36,106
-2,137
264
$4.86M 0.03%
64,701
+5,476
265
$4.86M 0.03%
84,443
-22,502
266
$4.85M 0.03%
13,317
+506
267
$4.83M 0.03%
21,838
+786
268
$4.83M 0.03%
29,260
-7,595
269
$4.82M 0.03%
50,125
+9,110
270
$4.75M 0.03%
166,200
-27,200
271
$4.73M 0.03%
215,341
-2,149,683
272
$4.73M 0.03%
81,121
+2,645
273
$4.71M 0.03%
22,205
-4,053
274
$4.69M 0.03%
38,965
-720
275
$4.69M 0.03%
37,671
+1,886
9 10
11
12 13