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
$15.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

1
+$213M
2
+$143M
3
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.71M 0.02%
41,956
+22,084
402
$2.71M 0.02%
17,217
-222
403
$2.67M 0.02%
40,049
-1,821
404
$2.66M 0.02%
49,383
-4,100
405
$2.65M 0.02%
88,834
-129
406
$2.63M 0.02%
107,028
-9,500
407
$2.63M 0.02%
25,334
-1,950
408
$2.61M 0.02%
5,546
-1,138
409
$2.61M 0.02%
14,394
-18
410
$2.6M 0.02%
24,961
-3,460
411
$2.6M 0.02%
29,522
+1,194
412
$2.58M 0.02%
83,915
-713
413
$2.58M 0.02%
71,783
+390
414
$2.58M 0.02%
13,381
+1,436
415
$2.57M 0.02%
60,156
+1,166
416
$2.57M 0.02%
11,779
+412
417
$2.56M 0.02%
13,481
+3,793
418
$2.56M 0.02%
6,680
+268
419
$2.55M 0.02%
12,850
-1,050
420
$2.5M 0.02%
13,623
+239
421
$2.48M 0.02%
21,255
-280
422
$2.48M 0.02%
20,469
+327
423
$2.48M 0.02%
26,243
+2,262
424
$2.48M 0.02%
51,291
+3,499
425
$2.47M 0.02%
199,800
-5,000
15 16
17
18 19