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
26
$150M 0.99%
2,856,287
+645,184
27
$140M 0.92%
929,382
-20,974
28
$118M 0.78%
3,004,345
-22,962
29
$111M 0.74%
3,083,671
-37,485
30
$106M 0.7%
4,667,800
-68,366
31
$106M 0.7%
1,867,040
+1,753,325
32
$90.2M 0.6%
9,742,667
+9,516,400
33
$82.5M 0.55%
171,658
+1,330
34
$81.6M 0.54%
674,782
-656
35
$75.3M 0.5%
1,151,194
-10,611
36
$73.9M 0.49%
1,117,450
+1,036,175
37
$70.4M 0.47%
480,514
-44,412
38
$60.1M 0.4%
110,258
-40,941
39
$58.9M 0.39%
233,195
+7,840
40
$55.6M 0.37%
2,326,304
-29,149
41
$53.6M 0.35%
1,216,560
-132,100
42
$47.5M 0.31%
152,966
+1,195
43
$47.5M 0.31%
153,619
-1,113
44
$46.5M 0.31%
280,680
+4,381
45
$45.6M 0.3%
313,185
+4,982
46
$45M 0.3%
518,220
+50
47
$43.6M 0.29%
2,200,000
-100,000
48
$43M 0.28%
45,274
-4,858
49
$42.9M 0.28%
143,662
-79
50
$41.6M 0.28%
387,961
-23,960
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