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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$914K 0.01%
12,915
+708
702
$914K 0.01%
12,471
+296
703
$914K 0.01%
35,275
+3,090
704
$912K 0.01%
+8,800
705
$912K 0.01%
67,346
+7,987
706
$903K 0.01%
34,749
+852
707
$901K 0.01%
3,754
+72
708
$901K 0.01%
15,758
+680
709
$892K 0.01%
18,744
710
$886K 0.01%
22,551
+1,834
711
$885K 0.01%
19,911
+500
712
$881K 0.01%
12,008
-5,174
713
$881K 0.01%
25,568
-3,985
714
$881K 0.01%
3,754
+73
715
$880K 0.01%
10,330
-487
716
$877K 0.01%
3,784
+200
717
$876K 0.01%
6,450
+158
718
$875K 0.01%
46,059
+4,429
719
$873K 0.01%
39,039
+4,531
720
$872K 0.01%
16,937
+945
721
$869K 0.01%
12,305
-1,107
722
$857K 0.01%
70,615
723
$851K 0.01%
9,314
+562
724
$849K 0.01%
3,469
-279
725
$848K 0.01%
687
27 28
29
30 31