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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$456K ﹤0.01%
3,647
+98
802
$455K ﹤0.01%
4,522
+318
803
$454K ﹤0.01%
25,249
+894
804
$453K ﹤0.01%
54,277
805
$453K ﹤0.01%
32,116
-392
806
$447K ﹤0.01%
1,870
-19,100
807
$445K ﹤0.01%
9,793
808
$445K ﹤0.01%
18,500
+5,970
809
$441K ﹤0.01%
11,907
+500
810
$439K ﹤0.01%
31,517
-2,508
811
$438K ﹤0.01%
17,909
812
$435K ﹤0.01%
15,279
+680
813
$434K ﹤0.01%
3,349
+39
814
$433K ﹤0.01%
18,302
-581
815
$431K ﹤0.01%
5,456
816
$418K ﹤0.01%
23,469
-760
817
$418K ﹤0.01%
2,823
818
$414K ﹤0.01%
7,904
819
$412K ﹤0.01%
3,300
820
$408K ﹤0.01%
16,150
+125
821
$405K ﹤0.01%
7,100
-2,920
822
$404K ﹤0.01%
30,658
-873
823
$398K ﹤0.01%
9,700
-1,800
824
$394K ﹤0.01%
10,664
+600
825
$393K ﹤0.01%
7,950
+500
31 32
33
34 35