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
51
$36.4M 0.28%
240,474
+15,405
52
$36.2M 0.28%
1,215,080
-216,220
53
$35.7M 0.27%
135,303
-835
54
$34.5M 0.27%
192,250
+10,803
55
$31.3M 0.24%
119,247
+3,537
56
$31.2M 0.24%
374,266
+4,629
57
$29.8M 0.23%
85,839
+4,346
58
$29.5M 0.23%
620,805
+148,308
59
$29.5M 0.23%
53,634
+438
60
$29.4M 0.23%
197,494
+12,341
61
$29.1M 0.22%
219,318
+24,341
62
$28.4M 0.22%
157,280
-834
63
$28.4M 0.22%
132,511
+4,672
64
$27.8M 0.21%
250,114
+13,804
65
$27.1M 0.21%
158,794
+147,092
66
$26.6M 0.2%
475,950
+22,290
67
$26.4M 0.2%
1,313,079
-700,000
68
$26.4M 0.2%
72,087
+2,751
69
$25M 0.19%
523,893
+14,353
70
$24.9M 0.19%
97,768
+4,815
71
$24.4M 0.19%
122,168
+1,805
72
$24.2M 0.19%
53,095
+1,798
73
$23.8M 0.18%
68,351
+3,872
74
$23.5M 0.18%
143,462
+11,025
75
$23.3M 0.18%
366,013
+14,203
1 2
3
4 5