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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$156M
3
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

1
+$243M
2
+$168M
3
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$386K ﹤0.01%
4,070
-70
827
$384K ﹤0.01%
3,700
+2,000
828
$372K ﹤0.01%
24,593
+546
829
$372K ﹤0.01%
9,500
+900
830
$371K ﹤0.01%
14,410
-484
831
$369K ﹤0.01%
11,407
+822
832
$366K ﹤0.01%
3,310
-81
833
$361K ﹤0.01%
34,148
-341
834
$360K ﹤0.01%
25,924
+677
835
$357K ﹤0.01%
3,300
-200
836
$344K ﹤0.01%
+5,005
837
$343K ﹤0.01%
4,140
838
$338K ﹤0.01%
16,025
+1,325
839
$337K ﹤0.01%
20,353
-221
840
$336K ﹤0.01%
2,335
841
$334K ﹤0.01%
24,355
+2,212
842
$331K ﹤0.01%
26,219
-263
843
$330K ﹤0.01%
9,793
844
$325K ﹤0.01%
48,172
-473
845
$322K ﹤0.01%
11,977
+357
846
$321K ﹤0.01%
3,524
+150
847
$318K ﹤0.01%
26,960
-2,525
848
$318K ﹤0.01%
5,630
+400
849
$317K ﹤0.01%
3,437
850
$315K ﹤0.01%
1,419
+100
32 33
34
35 36