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
851
$332K ﹤0.01%
35,349
-5,699
852
$328K ﹤0.01%
7,480
-70
853
$328K ﹤0.01%
9,590
+390
854
$325K ﹤0.01%
15,050
855
$324K ﹤0.01%
15,885
856
$318K ﹤0.01%
+42,000
857
$317K ﹤0.01%
2,959
-92
858
$310K ﹤0.01%
16,009
859
$308K ﹤0.01%
11,056
-371
860
$304K ﹤0.01%
16,617
+2,929
861
$304K ﹤0.01%
6,951
+801
862
$303K ﹤0.01%
25,594
-25,317
863
$291K ﹤0.01%
6,640
-223
864
$291K ﹤0.01%
2,107
-1,242
865
$288K ﹤0.01%
11,730
+910
866
$288K ﹤0.01%
15,504
+1,266
867
$286K ﹤0.01%
10,900
868
$286K ﹤0.01%
+3,000
869
$278K ﹤0.01%
37,508
-613
870
$277K ﹤0.01%
18,000
-2,000
871
$274K ﹤0.01%
6,800
872
$273K ﹤0.01%
3,499
-118
873
$269K ﹤0.01%
36,886
+3,219
874
$262K ﹤0.01%
+16,000
875
$258K ﹤0.01%
7,040
+499
33 34
35
36 37