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
376
$1.51M 0.01%
14,615
-6,478
377
$1.5M 0.01%
40,941
+3,421
378
$1.5M 0.01%
30,050
+900
379
$1.49M 0.01%
4,078
+156
380
$1.48M 0.01%
44,451
-600
381
$1.47M 0.01%
6,554
-1,018
382
$1.47M 0.01%
10,770
-32,241
383
$1.47M 0.01%
9,615
384
$1.47M 0.01%
25,811
+2,000
385
$1.47M 0.01%
98,221
386
$1.46M 0.01%
749,212
-557,936
387
$1.44M 0.01%
29,251
388
$1.44M 0.01%
17,778
+489
389
$1.43M 0.01%
19,656
+1,735
390
$1.42M 0.01%
15,618
391
$1.42M 0.01%
22,322
-13,812
392
$1.42M 0.01%
19,665
+4,475
393
$1.41M 0.01%
20,033
-3,800
394
$1.41M 0.01%
25,600
-300
395
$1.41M 0.01%
16,417
-1,233
396
$1.41M 0.01%
27,674
397
$1.4M 0.01%
35,393
398
$1.38M 0.01%
15,400
+1,400
399
$1.37M 0.01%
7,131
-308
400
$1.36M 0.01%
11,126
14 15
16
17 18