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
$16B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$180M
3
+$137M
4
PLD icon
Prologis
PLD
+$122M
5
EXR icon
Extra Space Storage
EXR
+$90.4M

Top Sells

1
+$181M
2
+$166M
3
+$163M
4
REG icon
Regency Centers
REG
+$134M
5
ESS icon
Essex Property Trust
ESS
+$92.2M

Sector Composition

1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$313K ﹤0.01%
17,349
+2,471
902
$313K ﹤0.01%
11,377
-4,500
903
$311K ﹤0.01%
10,170
-44,341
904
$296K ﹤0.01%
7,010
+117
905
$294K ﹤0.01%
3,996
+200
906
$292K ﹤0.01%
3,583
+33
907
$290K ﹤0.01%
19,879
+2,109
908
$290K ﹤0.01%
36,648
+376
909
$287K ﹤0.01%
3,768
910
$284K ﹤0.01%
5,532
+1,547
911
$284K ﹤0.01%
3,639
-27
912
$281K ﹤0.01%
4,700
913
$278K ﹤0.01%
70,100
914
$278K ﹤0.01%
30,900
+25,300
915
$276K ﹤0.01%
10,198
+117
916
$264K ﹤0.01%
11,757
+513
917
$258K ﹤0.01%
3,050
-1,150
918
$250K ﹤0.01%
+7,596
919
$244K ﹤0.01%
8,050
920
$242K ﹤0.01%
17,295
-431
921
$242K ﹤0.01%
9,697
+562
922
$236K ﹤0.01%
4,260
+61
923
$235K ﹤0.01%
1,577
-811
924
$232K ﹤0.01%
72,413
+5,814
925
$232K ﹤0.01%
1,319
35 36
37
38 39