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
$15.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

1
+$213M
2
+$143M
3
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$569K ﹤0.01%
6,030
+264
777
$568K ﹤0.01%
21,657
778
$567K ﹤0.01%
28,345
+1,800
779
$567K ﹤0.01%
8,410
+1,110
780
$565K ﹤0.01%
5,305
+1,250
781
$564K ﹤0.01%
7,045
-643
782
$561K ﹤0.01%
8,905
-270
783
$558K ﹤0.01%
36,132
+236
784
$553K ﹤0.01%
3,780
785
$547K ﹤0.01%
16,033
-1,385
786
$544K ﹤0.01%
14,300
787
$536K ﹤0.01%
6,400
788
$532K ﹤0.01%
7,400
+300
789
$529K ﹤0.01%
14,696
790
$529K ﹤0.01%
37,928
-2,154
791
$524K ﹤0.01%
38,763
+706
792
$521K ﹤0.01%
3,637
793
$516K ﹤0.01%
+3,900
794
$516K ﹤0.01%
64,382
+477
795
$513K ﹤0.01%
26,882
+679
796
$512K ﹤0.01%
9,214
-200
797
$511K ﹤0.01%
4,066
+115
798
$508K ﹤0.01%
4,274
+200
799
$507K ﹤0.01%
15,900
+27
800
$502K ﹤0.01%
48,854
-597
30 31
32
33 34