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
$9.63B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$213M
3
+$180M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

Top Sells

1
+$178M
2
+$99.3M
3
+$96.7M
4
DEI icon
Douglas Emmett
DEI
+$88.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$143K ﹤0.01%
6,267
877
$141K ﹤0.01%
10,783
878
$138K ﹤0.01%
158,906
-429,634
879
$138K ﹤0.01%
11,200
880
$134K ﹤0.01%
22,208
881
$133K ﹤0.01%
5,824
-2,209
882
$132K ﹤0.01%
7,662
883
$132K ﹤0.01%
2,739
+200
884
$131K ﹤0.01%
1,963
885
$129K ﹤0.01%
25,634
+1,613
886
$129K ﹤0.01%
2,430
887
$128K ﹤0.01%
1,500
888
$125K ﹤0.01%
8,000
-4,000
889
$124K ﹤0.01%
4,900
+1,100
890
$123K ﹤0.01%
21,400
891
$123K ﹤0.01%
37,370
892
$123K ﹤0.01%
10,300
893
$122K ﹤0.01%
+4,605
894
$120K ﹤0.01%
3,790
+356
895
$119K ﹤0.01%
6,100
896
$117K ﹤0.01%
6,185
897
$115K ﹤0.01%
14,618
898
$114K ﹤0.01%
3,021
+250
899
$110K ﹤0.01%
400
900
$110K ﹤0.01%
8,750
-21,250
34 35
36
37 38