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
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$78.4M
3
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

1
+$144M
2
+$112M
3
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
Healthpeak Properties
DOC
+$67.5M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.13%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$370K ﹤0.01%
+25,889
727
$365K ﹤0.01%
1,624
728
$363K ﹤0.01%
9,965
729
$361K ﹤0.01%
3,120
730
$359K ﹤0.01%
2,301
-366
731
$358K ﹤0.01%
2,160
732
$357K ﹤0.01%
2,506
-7
733
$355K ﹤0.01%
+2,049
734
$354K ﹤0.01%
23,900
+1,700
735
$353K ﹤0.01%
34,142
736
$351K ﹤0.01%
13,190
737
$351K ﹤0.01%
12,000
-600
738
$350K ﹤0.01%
13,100
739
$347K ﹤0.01%
14,900
740
$345K ﹤0.01%
7,496
741
$343K ﹤0.01%
2,325
742
$343K ﹤0.01%
6,140
743
$340K ﹤0.01%
6,150
744
$340K ﹤0.01%
4,915
-10
745
$337K ﹤0.01%
13,445
746
$337K ﹤0.01%
14,917
747
$332K ﹤0.01%
2,329
748
$331K ﹤0.01%
6,779
-10,207
749
$330K ﹤0.01%
2,267
-2,000
750
$330K ﹤0.01%
12,418
28 29
30
31 32