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
$12.9B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$102M
3
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

1
+$261M
2
+$67.9M
3
+$67.2M
4
WELL icon
Welltower
WELL
+$62.1M
5
STOR
STORE Capital Corporation
STOR
+$56.9M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.68%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.03M 0.01%
11,787
-1,862
552
$1.03M 0.01%
16,764
-439
553
$1.02M 0.01%
5,245
-3,713
554
$1.02M 0.01%
3,611
+67
555
$1.02M 0.01%
25,324
+1,055
556
$1.01M 0.01%
33,068
-15,078
557
$1.01M 0.01%
78,400
-1,000
558
$1M 0.01%
5,812
+827
559
$1M 0.01%
27,234
+8,100
560
$1M 0.01%
16,160
+1,800
561
$997K 0.01%
7,530
-1,350
562
$994K 0.01%
4,970
+1,685
563
$989K 0.01%
35,882
+1,329
564
$985K 0.01%
96,549
-669
565
$984K 0.01%
19,714
+956
566
$981K 0.01%
28,276
+2,768
567
$975K 0.01%
+5,558
568
$970K 0.01%
109,600
569
$955K 0.01%
+15,515
570
$954K 0.01%
8,379
+153
571
$954K 0.01%
32,218
+2,400
572
$952K 0.01%
7,540
+138
573
$949K 0.01%
5,707
+312
574
$947K 0.01%
4,415
-665
575
$946K 0.01%
23,883
+1,000
21 22
23
24 25