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
$9.63B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$213M
3
+$180M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

Top Sells

1
+$178M
2
+$99.3M
3
+$96.7M
4
DEI icon
Douglas Emmett
DEI
+$88.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$442K ﹤0.01%
37,176
+9,487
652
$441K ﹤0.01%
5,889
+250
653
$440K ﹤0.01%
12,644
+400
654
$436K ﹤0.01%
2,376
655
$435K ﹤0.01%
189,000
+1,700
656
$434K ﹤0.01%
28,091
+5,300
657
$433K ﹤0.01%
19,438
-14,900
658
$433K ﹤0.01%
12,850
+5,000
659
$431K ﹤0.01%
20,292
-2,714
660
$429K ﹤0.01%
3,884
661
$427K ﹤0.01%
11,843
-2,642
662
$424K ﹤0.01%
165
+10
663
$423K ﹤0.01%
62,625
664
$423K ﹤0.01%
51,486
+9,000
665
$418K ﹤0.01%
5,838
+450
666
$417K ﹤0.01%
4,530
+250
667
$416K ﹤0.01%
753
+140
668
$414K ﹤0.01%
4,155
669
$414K ﹤0.01%
29,586
+6,217
670
$413K ﹤0.01%
30,360
671
$412K ﹤0.01%
17,441
+1,148
672
$412K ﹤0.01%
2,259
+600
673
$411K ﹤0.01%
5,994
+300
674
$411K ﹤0.01%
11,460
+1,900
675
$410K ﹤0.01%
5,080
+250
25 26
27
28 29