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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$156M
3
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

1
+$243M
2
+$168M
3
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$218K ﹤0.01%
19,000
902
$218K ﹤0.01%
10,330
+900
903
$218K ﹤0.01%
37,057
-294
904
$211K ﹤0.01%
5,492
-510
905
$210K ﹤0.01%
13,000
+5,000
906
$207K ﹤0.01%
15,691
907
$202K ﹤0.01%
30,034
+814
908
$202K ﹤0.01%
15,876
+3,414
909
$196K ﹤0.01%
18,864
+509
910
$193K ﹤0.01%
+4,402
911
$192K ﹤0.01%
13,671
+366
912
$190K ﹤0.01%
2,726
913
$190K ﹤0.01%
6,775
914
$189K ﹤0.01%
11,359
-9,171
915
$188K ﹤0.01%
3,400
+400
916
$187K ﹤0.01%
6,080
-340
917
$186K ﹤0.01%
7,697
-61
918
$185K ﹤0.01%
1,582
-2,328
919
$184K ﹤0.01%
69,800
+10,400
920
$183K ﹤0.01%
9,735
921
$183K ﹤0.01%
44,666
-1,838
922
$182K ﹤0.01%
24,024
+744
923
$181K ﹤0.01%
4,830
-90
924
$179K ﹤0.01%
4,800
+400
925
$176K ﹤0.01%
7,150
-3,825
35 36
37
38 39