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
$9.63B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$213M
3
+$180M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

Top Sells

1
+$178M
2
+$99.3M
3
+$96.7M
4
DEI icon
Douglas Emmett
DEI
+$88.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$264K ﹤0.01%
2,642
+173
777
$263K ﹤0.01%
8,500
+1,200
778
$260K ﹤0.01%
4,325
779
$258K ﹤0.01%
6,288
+450
780
$258K ﹤0.01%
1,890
+250
781
$258K ﹤0.01%
8,402
782
$255K ﹤0.01%
10,200
+1,400
783
$254K ﹤0.01%
2,330
+120
784
$252K ﹤0.01%
23,859
+1,000
785
$252K ﹤0.01%
29,601
-21,800
786
$250K ﹤0.01%
9,175
787
$249K ﹤0.01%
9,467
+450
788
$246K ﹤0.01%
3,240
+1,240
789
$245K ﹤0.01%
15,335
+1,000
790
$244K ﹤0.01%
7,581
+350
791
$243K ﹤0.01%
11,330
792
$241K ﹤0.01%
3,400
-7,000
793
$239K ﹤0.01%
10,600
+2,800
794
$239K ﹤0.01%
12,400
+3,600
795
$239K ﹤0.01%
2,844
+150
796
$238K ﹤0.01%
1,610
+100
797
$236K ﹤0.01%
11,827
+1,700
798
$233K ﹤0.01%
13,980
+850
799
$233K ﹤0.01%
+12,703
800
$232K ﹤0.01%
3,304
+250
30 31
32
33 34