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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$593K ﹤0.01%
22,006
+1,580
752
$593K ﹤0.01%
37,041
+15,181
753
$589K ﹤0.01%
17,188
+1,154
754
$587K ﹤0.01%
208,000
+30,000
755
$587K ﹤0.01%
13,266
+516
756
$584K ﹤0.01%
5,766
+200
757
$567K ﹤0.01%
10,562
+1,388
758
$567K ﹤0.01%
7,300
-2,520
759
$563K ﹤0.01%
40,082
+4,238
760
$560K ﹤0.01%
6,772
+200
761
$556K ﹤0.01%
3,799
+100
762
$553K ﹤0.01%
25,464
-2,650
763
$547K ﹤0.01%
4,501
+202
764
$547K ﹤0.01%
21,300
+2,800
765
$541K ﹤0.01%
35,896
+3,780
766
$539K ﹤0.01%
30,300
767
$539K ﹤0.01%
2,923
+100
768
$536K ﹤0.01%
21,093
+1,000
769
$533K ﹤0.01%
9,414
+1,510
770
$533K ﹤0.01%
4,036
+108
771
$531K ﹤0.01%
38,057
+4,074
772
$528K ﹤0.01%
42,700
-19,000
773
$524K ﹤0.01%
49,451
+5,165
774
$520K ﹤0.01%
63,905
+6,534
775
$520K ﹤0.01%
21,657
29 30
31
32 33