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
726
$601K 0.01%
38,553
-3,300
727
$599K 0.01%
15,650
+328
728
$595K ﹤0.01%
9,052
+180
729
$594K ﹤0.01%
8,362
+108
730
$592K ﹤0.01%
15,778
+271
731
$591K ﹤0.01%
23,000
+3,000
732
$584K ﹤0.01%
11,506
-784
733
$583K ﹤0.01%
15,213
-412
734
$581K ﹤0.01%
4,017
+78
735
$581K ﹤0.01%
8,619
+180
736
$579K ﹤0.01%
12,073
+283
737
$576K ﹤0.01%
1,399
738
$576K ﹤0.01%
20,768
-20,735
739
$575K ﹤0.01%
27,351
740
$571K ﹤0.01%
15,070
+267
741
$569K ﹤0.01%
+2,880
742
$564K ﹤0.01%
21,579
+1,182
743
$563K ﹤0.01%
6,757
744
$563K ﹤0.01%
59,794
-343
745
$562K ﹤0.01%
24,940
+1,160
746
$561K ﹤0.01%
23,100
747
$560K ﹤0.01%
9,500
748
$560K ﹤0.01%
5,442
-148
749
$560K ﹤0.01%
7,054
+88
750
$558K ﹤0.01%
7,288
+154
28 29
30
31 32