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
826
$410K ﹤0.01%
3,245
-1,760
827
$407K ﹤0.01%
31,626
+3,801
828
$403K ﹤0.01%
28,901
+3,500
829
$399K ﹤0.01%
6,800
-850
830
$398K ﹤0.01%
10,100
+300
831
$397K ﹤0.01%
8,936
+400
832
$396K ﹤0.01%
7,032
-1,613
833
$393K ﹤0.01%
25,900
-11,700
834
$388K ﹤0.01%
1,816
-31
835
$380K ﹤0.01%
11,059
+1,313
836
$374K ﹤0.01%
3,731
+103
837
$373K ﹤0.01%
1,003
+331
838
$369K ﹤0.01%
11,873
+500
839
$369K ﹤0.01%
5,000
-8,000
840
$369K ﹤0.01%
+11,905
841
$357K ﹤0.01%
7,100
-850
842
$355K ﹤0.01%
28,505
+1,841
843
$355K ﹤0.01%
24,261
+2,477
844
$354K ﹤0.01%
4,367
+108
845
$353K ﹤0.01%
30,151
+1,400
846
$352K ﹤0.01%
1,519
+100
847
$349K ﹤0.01%
45,353
+2,876
848
$342K ﹤0.01%
+4,715
849
$341K ﹤0.01%
26,960
850
$334K ﹤0.01%
11,367
+7,641
32 33
34
35 36