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
$11.4B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$102M
3
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

1
+$172M
2
+$121M
3
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
SBA Communications
SBAC
+$96.7M

Sector Composition

1 Real Estate 74.35%
2 Technology 3.93%
3 Industrials 3.02%
4 Financials 2.66%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$542K ﹤0.01%
1,802
602
$540K ﹤0.01%
2,000
603
$537K ﹤0.01%
42,337
604
$536K ﹤0.01%
538
+68
605
$535K ﹤0.01%
20,382
606
$533K ﹤0.01%
13,333
+2,533
607
$533K ﹤0.01%
8,940
-1,592
608
$531K ﹤0.01%
17,900
+700
609
$529K ﹤0.01%
10,000
+700
610
$528K ﹤0.01%
5,303
-300
611
$527K ﹤0.01%
+27,349
612
$526K ﹤0.01%
14,471
613
$523K ﹤0.01%
5,539
+125
614
$521K ﹤0.01%
15,046
+750
615
– –
0
616
$519K ﹤0.01%
11,598
+1,115
617
$516K ﹤0.01%
5,350
618
$516K ﹤0.01%
11,900
619
$514K ﹤0.01%
3,017
+150
620
$512K ﹤0.01%
5,192
-5,100
621
$512K ﹤0.01%
5,964
622
$511K ﹤0.01%
97,173
+31,067
623
$509K ﹤0.01%
28,161
+1,400
624
$506K ﹤0.01%
11,169
+1,420
625
$504K ﹤0.01%
+10,520
23 24
25
26 27