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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.8M 0.02%
61,552
+7,807
377
$2.79M 0.02%
8,435
+4,588
378
$2.73M 0.02%
44,451
-67,749
379
$2.73M 0.02%
35,763
+1,658
380
$2.73M 0.02%
13,334
+881
381
$2.72M 0.02%
11,735
+88
382
$2.72M 0.02%
286,611
+47,176
383
$2.68M 0.02%
4,750
+680
384
$2.67M 0.02%
57,063
-3,500
385
$2.65M 0.02%
637,139
-137,093
386
$2.65M 0.02%
18,194
+1,346
387
$2.64M 0.02%
26,566
+1,166
388
$2.63M 0.02%
63,549
-1,712
389
$2.63M 0.02%
10,371
+591
390
$2.62M 0.02%
42,722
+2,083
391
$2.58M 0.02%
8,274
+1,067
392
$2.56M 0.02%
889,345
-106,000
393
$2.56M 0.02%
18,882
+649
394
$2.56M 0.02%
28,136
-1,047
395
$2.55M 0.02%
56,615
+5,210
396
$2.54M 0.02%
64,624
+3,603
397
$2.52M 0.02%
18,419
+3,552
398
$2.52M 0.02%
124,900
+11,500
399
$2.51M 0.02%
30,804
+12,858
400
$2.51M 0.02%
85,895
14 15
16
17 18