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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$459K ﹤0.01%
5,700
-1,000
802
$457K ﹤0.01%
17,909
803
$456K ﹤0.01%
30,291
+3,195
804
$455K ﹤0.01%
7,000
805
$455K ﹤0.01%
34,777
+4,119
806
$454K ﹤0.01%
3,637
+200
807
$454K ﹤0.01%
11,680
-3,150
808
$447K ﹤0.01%
27,244
+1,995
809
$447K ﹤0.01%
7,764
+1,753
810
$445K ﹤0.01%
9,200
811
$444K ﹤0.01%
3,721
+714
812
$436K ﹤0.01%
10,200
+500
813
$434K ﹤0.01%
2,535
+100
814
$434K ﹤0.01%
12,362
+1,362
815
$433K ﹤0.01%
23,395
-23,900
816
$431K ﹤0.01%
22,042
817
$431K ﹤0.01%
3,250
-50
818
$431K ﹤0.01%
12,407
+500
819
$430K ﹤0.01%
10,093
+300
820
$423K ﹤0.01%
45,077
-9,200
821
$423K ﹤0.01%
7,766
+67
822
$420K ﹤0.01%
8,334
+4,620
823
$419K ﹤0.01%
22,144
+2,681
824
$417K ﹤0.01%
7,100
825
$412K ﹤0.01%
10,800
+3,300
31 32
33
34 35