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
801
$500K ﹤0.01%
12,100
802
$498K ﹤0.01%
18,667
+3,617
803
$494K ﹤0.01%
8,614
-6,496
804
$493K ﹤0.01%
3,976
+177
805
$484K ﹤0.01%
17,909
806
$482K ﹤0.01%
+33,010
807
$481K ﹤0.01%
2,923
808
$480K ﹤0.01%
20,743
+139
809
$477K ﹤0.01%
+7,675
810
$475K ﹤0.01%
28,247
+1,003
811
$468K ﹤0.01%
13,842
+844
812
$467K ﹤0.01%
17,855
-3,445
813
$459K ﹤0.01%
3,450
+200
814
$458K ﹤0.01%
144,000
-64,000
815
$458K ﹤0.01%
4,019
+298
816
$457K ﹤0.01%
+11,087
817
$451K ﹤0.01%
15,800
818
$451K ﹤0.01%
4,487
+120
819
$450K ﹤0.01%
29,900
-391
820
$449K ﹤0.01%
2,535
821
$449K ﹤0.01%
11,100
+900
822
$449K ﹤0.01%
8,936
823
$444K ﹤0.01%
26,994
+247
824
$443K ﹤0.01%
2,400
825
$443K ﹤0.01%
29,000
-13,700
31 32
33
34 35