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
$12.9B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$102M
3
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

1
+$261M
2
+$67.9M
3
+$67.2M
4
WELL icon
Welltower
WELL
+$62.1M
5
STOR
STORE Capital Corporation
STOR
+$56.9M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.68%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$388K ﹤0.01%
27,024
+2,500
802
$384K ﹤0.01%
1,363
803
$378K ﹤0.01%
16,789
804
$378K ﹤0.01%
626
805
$378K ﹤0.01%
21,834
806
$375K ﹤0.01%
+5,400
807
$368K ﹤0.01%
9,800
-900
808
$366K ﹤0.01%
2,207
-212
809
$365K ﹤0.01%
14,613
810
$365K ﹤0.01%
+2,687
811
$364K ﹤0.01%
3,144
812
$364K ﹤0.01%
18,535
813
$362K ﹤0.01%
43,856
814
$362K ﹤0.01%
6,150
815
$360K ﹤0.01%
3,700
816
$358K ﹤0.01%
6,225
817
$357K ﹤0.01%
+2,521
818
$355K ﹤0.01%
26,529
819
$354K ﹤0.01%
1,581
820
$353K ﹤0.01%
20,578
821
$350K ﹤0.01%
5,608
822
$347K ﹤0.01%
13,800
823
$346K ﹤0.01%
+7,100
824
$346K ﹤0.01%
14,847
825
$344K ﹤0.01%
19,141
+2,404
31 32
33
34 35