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
401
$2.31M 0.02%
18,400
-1,000
402
$2.3M 0.02%
27,176
+7,984
403
$2.3M 0.02%
207,300
-31,000
404
$2.29M 0.02%
53,207
-519
405
$2.29M 0.02%
15,829
+736
406
$2.29M 0.02%
40,639
+749
407
$2.27M 0.02%
18,233
+536
408
$2.27M 0.02%
113,400
-4,000
409
$2.27M 0.02%
25,000
-2,142
410
$2.27M 0.02%
44,215
+15,581
411
$2.26M 0.02%
12,453
+298
412
$2.25M 0.02%
11,268
+2,003
413
$2.25M 0.02%
135,003
+5,119
414
$2.25M 0.02%
24,696
-116
415
$2.22M 0.02%
55,802
-8,000
416
$2.21M 0.02%
35,830
+2,779
417
$2.19M 0.02%
11,702
+500
418
$2.18M 0.02%
25,400
+679
419
$2.17M 0.02%
38,281
-827
420
$2.17M 0.02%
11,501
+233
421
$2.16M 0.02%
9,892
+586
422
$2.16M 0.02%
9,780
+488
423
$2.14M 0.02%
18,623
+293
424
$2.11M 0.02%
23,736
+2,199
425
$2.1M 0.02%
29,575
+2,578
15 16
17
18 19