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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$161K ﹤0.01%
+15,300
927
$160K ﹤0.01%
9,609
+964
928
$159K ﹤0.01%
14,832
+1,514
929
$159K ﹤0.01%
4,900
-300
930
$159K ﹤0.01%
3,495
+168
931
$155K ﹤0.01%
8,846
+985
932
$154K ﹤0.01%
7,456
+681
933
$153K ﹤0.01%
+7,900
934
$152K ﹤0.01%
1,077
-36
935
$151K ﹤0.01%
3,883
+521
936
$147K ﹤0.01%
14,004
+1,229
937
$141K ﹤0.01%
3,400
938
$140K ﹤0.01%
1,500
-600
939
$138K ﹤0.01%
8,297
+1,522
940
$138K ﹤0.01%
1,500
941
$137K ﹤0.01%
1,060
+535
942
$133K ﹤0.01%
7,472
+1,468
943
$132K ﹤0.01%
3,500
+300
944
$131K ﹤0.01%
5,800
+1,100
945
$131K ﹤0.01%
3,100
946
$131K ﹤0.01%
1,025
+200
947
$129K ﹤0.01%
+15,600
948
$128K ﹤0.01%
13,936
+1,017
949
$125K ﹤0.01%
647
+87
950
$119K ﹤0.01%
8,833
+443
36 37
38
39 40