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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$156M
3
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

1
+$243M
2
+$168M
3
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.29M 0.03%
35,689
+9,408
327
$3.29M 0.03%
7,795
-90
328
$3.24M 0.03%
10,054
-4
329
$3.23M 0.03%
40,141
+1,261
330
$3.22M 0.03%
96,470
+7,093
331
$3.21M 0.03%
275,167
+13,229
332
$3.2M 0.03%
191,500
+51,500
333
$3.17M 0.03%
9,741
+401
334
$3.14M 0.03%
19,038
+1,396
335
$3.13M 0.03%
60,563
-68,963
336
$3.12M 0.03%
47,150
+3,400
337
$3.11M 0.03%
1,453
+65
338
$3.11M 0.03%
44,616
+7,196
339
$3.11M 0.03%
92,760
+3,730
340
$3.09M 0.03%
36,964
+600
341
$3.09M 0.03%
36,703
+1,873
342
$3.09M 0.03%
40,341
+1,684
343
$3.04M 0.03%
54,546
+2,953
344
$3M 0.02%
38,470
+16,382
345
$3M 0.02%
38,490
+1,183
346
$2.96M 0.02%
31,964
+682
347
$2.94M 0.02%
59,837
+12,942
348
$2.92M 0.02%
10,798
+638
349
$2.92M 0.02%
7,266
-1,866
350
$2.9M 0.02%
39,000
-1,700
12 13
14
15 16