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
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$144M
3
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
NNN REIT
NNN
+$106M

Top Sells

1
+$252M
2
+$115M
3
+$84.3M
4
AMH icon
American Homes 4 Rent
AMH
+$84.1M
5
BDN
Brandywine Realty Trust
BDN
+$80.3M

Sector Composition

1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.95%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$553K ﹤0.01%
27,936
+981
452
$546K ﹤0.01%
22,800
+20,000
453
$544K ﹤0.01%
10,200
-300
454
$539K ﹤0.01%
9,900
-800
455
$532K ﹤0.01%
9,900
-700
456
$532K ﹤0.01%
11,100
+500
457
$531K ﹤0.01%
11,000
458
$529K ﹤0.01%
8,200
-8,600
459
$528K ﹤0.01%
14,400
+400
460
$528K ﹤0.01%
20,512
461
$526K ﹤0.01%
15,400
462
$525K ﹤0.01%
11,500
-500
463
$508K ﹤0.01%
9,400
464
$508K ﹤0.01%
11,848
465
$504K ﹤0.01%
+65,000
466
$503K ﹤0.01%
10,700
467
$501K ﹤0.01%
9,400
-1,000
468
$496K ﹤0.01%
7,800
-101,273
469
$495K ﹤0.01%
41,800
-48,262
470
$493K ﹤0.01%
16,700
-9,572
471
$484K ﹤0.01%
12,400
472
$481K ﹤0.01%
36,450
+12,250
473
$479K ﹤0.01%
533
474
$474K ﹤0.01%
25,362
-10,246
475
$473K ﹤0.01%
12,400
17 18
19
20 21