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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.17M 0.01%
67,389
-2,268
602
$1.17M 0.01%
25,488
+1,170
603
$1.17M 0.01%
45,134
-59
604
$1.17M 0.01%
35,781
+4,276
605
$1.17M 0.01%
18,336
-5,085
606
$1.16M 0.01%
27,388
-1,476
607
$1.15M 0.01%
8,876
+150
608
$1.15M 0.01%
129,847
+12,033
609
$1.15M 0.01%
37,701
+3,164
610
$1.14M 0.01%
19,228
-1,530
611
$1.14M 0.01%
5,393
+245
612
$1.13M 0.01%
31,398
+371
613
$1.13M 0.01%
13,000
+300
614
$1.13M 0.01%
11,774
+3,581
615
$1.12M 0.01%
15,729
-2,250
616
$1.12M 0.01%
10,740
+284
617
$1.11M 0.01%
3,105
+178
618
$1.11M 0.01%
3,131
+182
619
$1.1M 0.01%
15,618
+911
620
$1.1M 0.01%
16,836
+733
621
$1.1M 0.01%
21,281
+1,629
622
$1.1M 0.01%
68,393
+7,823
623
$1.09M 0.01%
25,053
-155
624
$1.09M 0.01%
27,844
+1,498
625
$1.08M 0.01%
43,479
+5,115
23 24
25
26 27