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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$326K ﹤0.01%
6,893
+597
902
$324K ﹤0.01%
24,219
+2,177
903
$323K ﹤0.01%
10,081
+2,426
904
$317K ﹤0.01%
12,860
-38,087
905
$315K ﹤0.01%
3,550
+312
906
$313K ﹤0.01%
2,321
-302
907
$312K ﹤0.01%
31,974
+5,343
908
$310K ﹤0.01%
9,181
+2,458
909
$308K ﹤0.01%
2,135
910
$305K ﹤0.01%
13,700
+500
911
$297K ﹤0.01%
12,150
+7,833
912
$288K ﹤0.01%
4,260
+2,900
913
$287K ﹤0.01%
70,100
914
$284K ﹤0.01%
15,704
+2,910
915
$276K ﹤0.01%
8,050
+450
916
$271K ﹤0.01%
+42,380
917
$270K ﹤0.01%
17,770
+1,602
918
$269K ﹤0.01%
6,925
-7,961
919
$268K ﹤0.01%
+3,309
920
$267K ﹤0.01%
4,299
+1,183
921
$259K ﹤0.01%
+3,985
922
$257K ﹤0.01%
11,244
+1,011
923
$254K ﹤0.01%
1,319
+150
924
$253K ﹤0.01%
6,775
925
$249K ﹤0.01%
46,400
-9,976
35 36
37
38 39