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
$15.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

1
+$213M
2
+$143M
3
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
0
877
$309K ﹤0.01%
+20,503
878
$308K ﹤0.01%
16,016
+512
879
$307K ﹤0.01%
7,400
+600
880
$304K ﹤0.01%
21,269
+5,329
881
$303K ﹤0.01%
40,512
+1,147
882
$298K ﹤0.01%
12,567
+1,200
883
$294K ﹤0.01%
19,000
+3,000
884
$285K ﹤0.01%
42,137
+1,208
885
$284K ﹤0.01%
4,622
+10
886
$282K ﹤0.01%
15,885
887
$280K ﹤0.01%
+2,450
888
$280K ﹤0.01%
12,183
+366
889
$278K ﹤0.01%
5,482
+700
890
$278K ﹤0.01%
17,372
+988
891
$278K ﹤0.01%
26,601
+994
892
$277K ﹤0.01%
38,131
+1,245
893
$274K ﹤0.01%
5,300
-1,800
894
$274K ﹤0.01%
22,570
895
$266K ﹤0.01%
2,224
+200
896
$262K ﹤0.01%
10,340
897
$257K ﹤0.01%
2,247
+140
898
$255K ﹤0.01%
2,862
-97
899
$253K ﹤0.01%
7,672
+632
900
$252K ﹤0.01%
54,096
+1,542
34 35
36
37 38