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
751
$742K ﹤0.01%
10,870
+194
752
$735K ﹤0.01%
+46,900
753
$734K ﹤0.01%
16,200
-400
754
$732K ﹤0.01%
+6,150
755
$728K ﹤0.01%
6,577
756
$727K ﹤0.01%
25,751
+900
757
$726K ﹤0.01%
18,229
+399
758
$716K ﹤0.01%
4,285
+106
759
$714K ﹤0.01%
5,393
+280
760
$707K ﹤0.01%
6,310
-1,930
761
$702K ﹤0.01%
35,792
+3,097
762
$699K ﹤0.01%
2,740
+80
763
$696K ﹤0.01%
43,990
-256,010
764
$696K ﹤0.01%
15,388
-2,023
765
$695K ﹤0.01%
2,556
+80
766
$693K ﹤0.01%
49,735
+5,989
767
$685K ﹤0.01%
51,017
+5,786
768
$682K ﹤0.01%
54,376
+771
769
$678K ﹤0.01%
7,385
+300
770
$678K ﹤0.01%
7,171
+186
771
$677K ﹤0.01%
36,821
+3,152
772
$676K ﹤0.01%
7,238
+300
773
$676K ﹤0.01%
7,604
+195
774
$675K ﹤0.01%
8,669
+200
775
$673K ﹤0.01%
13,412
29 30
31
32 33