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
851
$314K ﹤0.01%
43,070
+1,224
852
$312K ﹤0.01%
3,022
-76
853
$312K ﹤0.01%
15,050
+700
854
$310K ﹤0.01%
29,114
-285
855
$309K ﹤0.01%
1,683
-36
856
$308K ﹤0.01%
10,064
857
$307K ﹤0.01%
6,470
+1,260
858
$307K ﹤0.01%
11,595
-895
859
$304K ﹤0.01%
28,190
-8,258
860
$295K ﹤0.01%
6,394
-69
861
$294K ﹤0.01%
9,059
862
$294K ﹤0.01%
47,173
+1,568
863
$291K ﹤0.01%
4,319
+54
864
$290K ﹤0.01%
2,147
+1,819
865
$283K ﹤0.01%
9,694
866
$281K ﹤0.01%
12,530
+7,807
867
$278K ﹤0.01%
10,773
+937
868
$277K ﹤0.01%
32,900
+2,000
869
$275K ﹤0.01%
5,611
+55
870
– –
0
871
$270K ﹤0.01%
4,378
872
$269K ﹤0.01%
7,064
-19
873
$265K ﹤0.01%
3,870
+270
874
$265K ﹤0.01%
19,596
875
$262K ﹤0.01%
46,400
33 34
35
36 37