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
801
$231K ﹤0.01%
20,919
+3,380
802
$230K ﹤0.01%
17,600
+3,300
803
$230K ﹤0.01%
17,318
804
$229K ﹤0.01%
3,300
+700
805
$227K ﹤0.01%
7,732
+1,700
806
$227K ﹤0.01%
9,319
+2,100
807
$226K ﹤0.01%
2,237
+200
808
$226K ﹤0.01%
2,967
+180
809
$226K ﹤0.01%
1,834
-294
810
$224K ﹤0.01%
21,700
811
$222K ﹤0.01%
8,335
-8,840
812
$221K ﹤0.01%
5,841
813
$221K ﹤0.01%
6,524
-12,082
814
$220K ﹤0.01%
12,550
815
$218K ﹤0.01%
42,942
+6,000
816
$217K ﹤0.01%
3,200
+100
817
$215K ﹤0.01%
17,341
+2,100
818
$214K ﹤0.01%
39,600
-12,900
819
$212K ﹤0.01%
41,000
820
$207K ﹤0.01%
16,477
+1,200
821
$205K ﹤0.01%
8,490
822
$202K ﹤0.01%
2,680
+250
823
$201K ﹤0.01%
7,496
824
$201K ﹤0.01%
8,337
+591
825
$199K ﹤0.01%
+13,800
31 32
33
34 35