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
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$78.4M
3
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

1
+$144M
2
+$112M
3
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
Healthpeak Properties
DOC
+$67.5M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.13%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$471K ﹤0.01%
+3,810
652
$470K ﹤0.01%
11,598
653
$467K ﹤0.01%
18,496
654
$466K ﹤0.01%
61,380
-4,545
655
$465K ﹤0.01%
3,017
656
$459K ﹤0.01%
4,153
657
$457K ﹤0.01%
4,330
658
$457K ﹤0.01%
13,130
+1,651
659
$456K ﹤0.01%
38,755
660
$455K ﹤0.01%
23,551
661
$452K ﹤0.01%
2,720
662
$448K ﹤0.01%
5,122
663
$442K ﹤0.01%
2,600
-2,100
664
$438K ﹤0.01%
9,824
665
$437K ﹤0.01%
8,912
666
$437K ﹤0.01%
22,934
667
$436K ﹤0.01%
15,046
668
$436K ﹤0.01%
5,174
669
$436K ﹤0.01%
28,390
670
$436K ﹤0.01%
15,319
+2,100
671
$434K ﹤0.01%
+26,700
672
$431K ﹤0.01%
15,200
+1,200
673
$431K ﹤0.01%
+2,055
674
$429K ﹤0.01%
+1,891
675
$429K ﹤0.01%
56,011
-41,162
25 26
27
28 29