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
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$78.4M
3
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

1
+$144M
2
+$112M
3
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
Healthpeak Properties
DOC
+$67.5M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.13%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.9M 0.02%
8,743
-400
327
$1.9M 0.02%
38,336
328
$1.88M 0.02%
13,525
-825
329
$1.84M 0.02%
13,837
+300
330
$1.84M 0.02%
82,757
-2,225
331
$1.83M 0.02%
21,978
-13,286
332
$1.83M 0.02%
196,450
-15,000
333
$1.82M 0.02%
21,193
-2,200
334
$1.82M 0.02%
22,779
335
$1.81M 0.02%
3,665
336
$1.81M 0.02%
20,470
-45,830
337
$1.79M 0.02%
29,000
-300
338
$1.79M 0.02%
33,457
+26,772
339
$1.78M 0.02%
23,830
-5,773
340
$1.78M 0.02%
96,146
+2,900
341
$1.77M 0.02%
6,368
-1,408
342
$1.77M 0.02%
25,397
+665
343
$1.76M 0.02%
121,251
-20,135
344
$1.75M 0.02%
6,596
-2,300
345
$1.73M 0.02%
17,419
-350
346
$1.71M 0.02%
19,382
+600
347
$1.7M 0.02%
75,363
-2,800
348
$1.7M 0.02%
16,359
-1,972
349
$1.69M 0.01%
14,968
-1,650
350
$1.69M 0.01%
18,587
+450
12 13
14
15 16