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
776
$295K ﹤0.01%
12,485
777
$292K ﹤0.01%
2,854
778
$291K ﹤0.01%
5,099
779
$289K ﹤0.01%
7,182
-4,718
780
$285K ﹤0.01%
5,950
781
$283K ﹤0.01%
2,662
+904
782
$281K ﹤0.01%
4,595
-927
783
$280K ﹤0.01%
8,500
+750
784
$278K ﹤0.01%
19,400
+300
785
$277K ﹤0.01%
8,243
786
$276K ﹤0.01%
3,806
787
$275K ﹤0.01%
5,841
788
$274K ﹤0.01%
8,600
+400
789
$274K ﹤0.01%
2,269
790
$271K ﹤0.01%
10,300
791
$269K ﹤0.01%
3,822
792
$269K ﹤0.01%
4,776
-2,900
793
$269K ﹤0.01%
9,300
794
$268K ﹤0.01%
13,666
795
$267K ﹤0.01%
17,318
796
$266K ﹤0.01%
11,976
797
$262K ﹤0.01%
2,771
-507
798
$261K ﹤0.01%
13,040
799
$260K ﹤0.01%
5,561
800
$259K ﹤0.01%
485
-1
30 31
32
33 34