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
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$78.4M
3
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

1
+$144M
2
+$112M
3
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
Healthpeak Properties
DOC
+$67.5M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.13%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$228K ﹤0.01%
7,662
-2,222
827
$226K ﹤0.01%
3,200
828
$226K ﹤0.01%
13,118
829
$226K ﹤0.01%
13,126
830
$225K ﹤0.01%
4,449
831
$224K ﹤0.01%
10,750
832
$224K ﹤0.01%
7,746
833
$223K ﹤0.01%
3,200
+800
834
$223K ﹤0.01%
1,963
835
$222K ﹤0.01%
600
836
$222K ﹤0.01%
6,185
837
$217K ﹤0.01%
4,558
838
$213K ﹤0.01%
4,300
839
$212K ﹤0.01%
32,239
840
$209K ﹤0.01%
2,200
-100
841
$209K ﹤0.01%
6,900
+200
842
$208K ﹤0.01%
6,300
843
$208K ﹤0.01%
13,725
844
$207K ﹤0.01%
1,500
845
$207K ﹤0.01%
1,341
846
$207K ﹤0.01%
3,487
847
$206K ﹤0.01%
4,800
+600
848
$206K ﹤0.01%
15,200
849
$205K ﹤0.01%
4,520
+520
850
$205K ﹤0.01%
5,335
32 33
34
35 36