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
676
$407K ﹤0.01%
44,400
+4,500
677
$405K ﹤0.01%
1,155
+65
678
$404K ﹤0.01%
12,146
+700
679
$404K ﹤0.01%
5,333
+300
680
$404K ﹤0.01%
3,333
681
$403K ﹤0.01%
18,456
+800
682
$403K ﹤0.01%
7,446
-250
683
$403K ﹤0.01%
3,997
-7,453
684
$400K ﹤0.01%
9,336
+400
685
$398K ﹤0.01%
42,035
686
$398K ﹤0.01%
11,611
687
$396K ﹤0.01%
5,392
-417
688
$395K ﹤0.01%
3,874
689
$395K ﹤0.01%
7,869
+450
690
$389K ﹤0.01%
9,964
+1,999
691
$387K ﹤0.01%
12,150
+2,900
692
$386K ﹤0.01%
6,645
+1,650
693
$385K ﹤0.01%
12,295
694
$383K ﹤0.01%
17,000
+3,000
695
$377K ﹤0.01%
25,302
+1,159
696
$376K ﹤0.01%
129,700
+7,500
697
$376K ﹤0.01%
9,290
+3,140
698
$375K ﹤0.01%
20,668
+3,211
699
$374K ﹤0.01%
19,872
700
$372K ﹤0.01%
75,168
-13,468
26 27
28
29 30