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
851
$205K ﹤0.01%
2,600
+100
852
$205K ﹤0.01%
4,000
853
$200K ﹤0.01%
2,430
854
$196K ﹤0.01%
+1,290
855
$195K ﹤0.01%
+3,927
856
$195K ﹤0.01%
324
857
$194K ﹤0.01%
3,700
858
$193K ﹤0.01%
+1,509
859
$190K ﹤0.01%
+7,592
860
$188K ﹤0.01%
13,900
861
$186K ﹤0.01%
16,200
862
$185K ﹤0.01%
7,740
863
$185K ﹤0.01%
4,300
864
$184K ﹤0.01%
+5,000
865
$183K ﹤0.01%
+800
866
$182K ﹤0.01%
5,251
867
$182K ﹤0.01%
4,400
868
$182K ﹤0.01%
9,600
+1,350
869
$179K ﹤0.01%
5,804
+800
870
$178K ﹤0.01%
1,950
871
$171K ﹤0.01%
6,267
872
$169K ﹤0.01%
6,600
+400
873
$166K ﹤0.01%
4,940
-10,283
874
$166K ﹤0.01%
5,400
875
$165K ﹤0.01%
9,199
33 34
35
36 37