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
501
$1.87M 0.01%
7,300
+500
502
$1.86M 0.01%
26,698
-664
503
$1.86M 0.01%
18,063
-250
504
$1.85M 0.01%
17,796
+960
505
$1.84M 0.01%
40,448
+1,761
506
$1.84M 0.01%
52,880
-221,518
507
$1.84M 0.01%
21,753
+6,892
508
$1.84M 0.01%
35,013
+8,909
509
$1.83M 0.01%
13,212
-800
510
$1.83M 0.01%
283,043
-15,000
511
$1.83M 0.01%
21,814
+284
512
$1.82M 0.01%
23,695
+400
513
$1.78M 0.01%
35,725
-710
514
$1.76M 0.01%
15,828
-151
515
$1.76M 0.01%
29,315
+464
516
$1.75M 0.01%
24,293
-1,122
517
$1.75M 0.01%
38,629
-457
518
$1.73M 0.01%
11,710
+522
519
$1.73M 0.01%
27,307
+2,076
520
$1.72M 0.01%
31,320
-1,830
521
$1.71M 0.01%
19,748
+186
522
$1.71M 0.01%
19,603
+238
523
$1.7M 0.01%
101,024
+2,285
524
$1.69M 0.01%
21,500
-1,400
525
$1.69M 0.01%
8,536
+400
19 20
21
22 23