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
351
$2.25M 0.02%
38,268
+850
352
$2.24M 0.02%
5,188
+84
353
$2.23M 0.02%
51,800
-13,000
354
$2.22M 0.02%
55,562
+2,425
355
$2.22M 0.02%
23,984
-52,236
356
$2.22M 0.02%
75,056
-8,286
357
$2.2M 0.02%
43,186
+800
358
$2.17M 0.02%
70,971
+17,563
359
$2.17M 0.02%
15,136
-3,059
360
$2.17M 0.02%
22,962
+14,967
361
$2.15M 0.02%
30,983
-4,671
362
$2.15M 0.02%
20,137
+4,065
363
$2.12M 0.02%
23,968
+3,112
364
$2.11M 0.02%
42,075
+2,100
365
$2.1M 0.02%
5,416
-131
366
$2.08M 0.02%
55,703
+6,400
367
$2.07M 0.02%
45,426
+2,100
368
$2.07M 0.02%
50,498
-602
369
$2.06M 0.02%
5,254
-469
370
$2.06M 0.02%
10,854
-3,757
371
$2.04M 0.02%
48,094
+543
372
$2.04M 0.02%
21,865
+2,655
373
$2.03M 0.02%
40,800
-4,500
374
$2.03M 0.02%
44,525
-3,530
375
$2.02M 0.02%
5,550
+522
13 14
15
16 17