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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$157K ﹤0.01%
12,775
-943
927
$154K ﹤0.01%
6,688
-93
928
$150K ﹤0.01%
3,947
+318
929
$149K ﹤0.01%
5,200
930
$149K ﹤0.01%
1,500
931
$149K ﹤0.01%
3,400
932
$149K ﹤0.01%
7,861
-586
933
$143K ﹤0.01%
2,145
+260
934
$141K ﹤0.01%
1,853
+224
935
$139K ﹤0.01%
3,400
936
$137K ﹤0.01%
3,362
-267
937
$136K ﹤0.01%
11,090
938
$136K ﹤0.01%
2,720
-1,682
939
$135K ﹤0.01%
3,100
-600
940
$134K ﹤0.01%
1,113
-9,877
941
$133K ﹤0.01%
4,200
+800
942
$131K ﹤0.01%
8,390
+90
943
$130K ﹤0.01%
15,249
-1,099
944
$127K ﹤0.01%
5,735
+955
945
$126K ﹤0.01%
3,100
946
$125K ﹤0.01%
3,200
-900
947
$125K ﹤0.01%
12,919
-176
948
$123K ﹤0.01%
560
-42
949
$120K ﹤0.01%
2,451
+283
950
$116K ﹤0.01%
4,166
+501
36 37
38
39 40