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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$156M
3
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

1
+$243M
2
+$168M
3
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$767K 0.01%
8,768
+205
677
$764K 0.01%
39,290
+2,640
678
$758K 0.01%
21,150
+193
679
$757K 0.01%
67,230
-2,757
680
$753K 0.01%
3,067
+167
681
$749K 0.01%
4,204
+97
682
$748K 0.01%
690
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683
$743K 0.01%
13,425
+400
684
$743K 0.01%
30,503
-562
685
$742K 0.01%
47,757
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686
$742K 0.01%
+37,262
687
$737K 0.01%
31,708
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688
$734K 0.01%
25,884
+15
689
$732K 0.01%
24,619
+141
690
$731K 0.01%
11,300
-770
691
$728K 0.01%
22,974
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692
$728K 0.01%
15,591
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693
$726K 0.01%
18,069
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694
$725K 0.01%
3,416
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695
$723K 0.01%
3,591
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696
$713K 0.01%
83,636
+1,837
697
$711K 0.01%
9,633
-319
698
$708K 0.01%
87,093
+2,000
699
$704K 0.01%
12,451
-363
700
$694K 0.01%
6,179
+142
26 27
28
29 30