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
551
$1.5M 0.01%
67,278
+438
552
$1.49M 0.01%
15,681
+351
553
$1.49M 0.01%
10,201
+58
554
$1.47M 0.01%
29,737
+2,349
555
$1.45M 0.01%
22,497
-35
556
$1.44M 0.01%
21,535
-103
557
$1.42M 0.01%
5,647
+254
558
$1.42M 0.01%
24,348
+62
559
$1.42M 0.01%
35,596
-22,280
560
$1.41M 0.01%
18,602
+432
561
$1.41M 0.01%
53,707
+1,349
562
$1.41M 0.01%
20,998
+590
563
$1.4M 0.01%
+21,129
564
$1.39M 0.01%
7,114
+1,395
565
$1.39M 0.01%
5,593
+1,293
566
$1.39M 0.01%
21,800
+1,400
567
$1.38M 0.01%
3,322
+191
568
$1.38M 0.01%
15,355
-546
569
$1.37M 0.01%
9,570
-95
570
$1.37M 0.01%
44,200
-934
571
$1.37M 0.01%
66,808
+566
572
$1.37M 0.01%
132,786
573
$1.36M 0.01%
17,405
+2,243
574
$1.36M 0.01%
17,496
+415
575
$1.32M 0.01%
11,473
+733
21 22
23
24 25