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
901
$117K ﹤0.01%
3,417
902
$110K ﹤0.01%
2,900
903
$109K ﹤0.01%
4,000
-2,200
904
$102K ﹤0.01%
4,800
905
$102K ﹤0.01%
6,800
906
$101K ﹤0.01%
2,400
+100
907
$101K ﹤0.01%
1,455
908
$95K ﹤0.01%
1,700
909
$95K ﹤0.01%
14,200
+3,600
910
$95K ﹤0.01%
4,500
911
$93K ﹤0.01%
8,500
912
$92K ﹤0.01%
7,500
913
$90K ﹤0.01%
5,450
914
$80K ﹤0.01%
+4,220
915
$80K ﹤0.01%
1,830
-1,320
916
$77K ﹤0.01%
660
+50
917
$76K ﹤0.01%
8,800
918
$76K ﹤0.01%
6,000
919
– –
0
920
$72K ﹤0.01%
22,606
921
$71K ﹤0.01%
5,700
922
$69K ﹤0.01%
1,580
923
$68K ﹤0.01%
+550
924
$67K ﹤0.01%
2,300
925
$65K ﹤0.01%
5,400
35 36
37
38 39