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
626
$1.11M 0.01%
10,494
+2,657
627
$1.09M 0.01%
22,415
+1,134
628
$1.09M 0.01%
8,675
-201
629
$1.08M 0.01%
23,125
+205
630
$1.08M 0.01%
13,777
+1,322
631
$1.08M 0.01%
45,729
+2,250
632
$1.07M 0.01%
15,902
+284
633
$1.07M 0.01%
22,431
+1,347
634
$1.06M 0.01%
770
635
$1.06M 0.01%
16,252
-9
636
$1.05M 0.01%
26,236
+3,643
637
$1.04M 0.01%
4,644
+226
638
$1.04M 0.01%
+3,040
639
$1.02M 0.01%
73,188
+3,523
640
$1.02M 0.01%
19,821
+30
641
$1.02M 0.01%
23,480
-991
642
$1.02M 0.01%
18,797
+7,733
643
$1.02M 0.01%
84,304
+11,798
644
$1.01M 0.01%
32,986
+1,588
645
$1.01M 0.01%
23,349
+625
646
$1M 0.01%
38,539
+838
647
$1M 0.01%
17,433
+460
648
$989K 0.01%
65,450
+431
649
$988K 0.01%
+15,724
650
$986K 0.01%
8,893
+200
24 25
26
27 28