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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$809K 0.01%
10,770
+293
677
$798K 0.01%
30,767
-941
678
$796K 0.01%
16,103
+1,033
679
$794K 0.01%
67,320
+90
680
$790K 0.01%
8,632
+143
681
$786K 0.01%
3,607
+200
682
$785K 0.01%
63,143
-1,935
683
$778K 0.01%
28,640
+3,700
684
$777K 0.01%
7,595
+498
685
$777K 0.01%
7,671
-90
686
$774K 0.01%
20,526
-624
687
$774K 0.01%
9,820
-1,800
688
$773K 0.01%
40,795
-3,130
689
$773K 0.01%
20,941
+83
690
$768K 0.01%
9,611
+559
691
$762K 0.01%
7,294
+300
692
$758K 0.01%
46,733
-1,024
693
$750K 0.01%
2,880
694
$748K 0.01%
16,035
+444
695
$747K 0.01%
9,791
+158
696
$742K 0.01%
+30,300
697
$741K 0.01%
29,662
-841
698
$736K 0.01%
16,173
+395
699
$729K 0.01%
343,868
700
$728K 0.01%
13,835
-5,629
26 27
28
29 30