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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.06M 0.01%
18,266
+1,655
477
$2.06M 0.01%
11,265
-1,150
478
$2.06M 0.01%
30,967
+2,668
479
$2.06M 0.01%
18,079
+13,356
480
$2.04M 0.01%
17,341
+598
481
$2.04M 0.01%
4,340
+199
482
$2.03M 0.01%
42,870
+744
483
$2.02M 0.01%
6,708
+249
484
$2.02M 0.01%
3,819
-1,236
485
$2.01M 0.01%
24,608
-5,825
486
$2.01M 0.01%
10,629
+565
487
$1.98M 0.01%
21,312
+2,006
488
$1.98M 0.01%
3,113
+115
489
$1.98M 0.01%
28,264
-3,966
490
$1.96M 0.01%
16,351
-15,517
491
$1.95M 0.01%
61,253
-553
492
$1.94M 0.01%
122,350
+5,850
493
$1.93M 0.01%
19,340
-7,878
494
$1.91M 0.01%
12,345
+830
495
$1.89M 0.01%
52,464
+2,032
496
$1.88M 0.01%
16,755
-19,857
497
$1.87M 0.01%
41,361
-378
498
$1.87M 0.01%
71,881
+3,572
499
$1.87M 0.01%
+21,800
500
$1.85M 0.01%
20,394
+1,002
18 19
20
21 22