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
$15.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

1
+$213M
2
+$143M
3
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$188K ﹤0.01%
2,310
+234
927
$188K ﹤0.01%
8,846
928
$184K ﹤0.01%
3,873
929
$181K ﹤0.01%
7,500
+5,000
930
$180K ﹤0.01%
14,768
-64
931
$174K ﹤0.01%
30,375
932
$172K ﹤0.01%
3,772
+277
933
$170K ﹤0.01%
1,500
934
$166K ﹤0.01%
4,300
935
$166K ﹤0.01%
2,800
+1,300
936
$164K ﹤0.01%
7,428
937
$164K ﹤0.01%
10,085
+476
938
$164K ﹤0.01%
4,000
+600
939
$162K ﹤0.01%
71,981
940
$162K ﹤0.01%
5,484
941
$161K ﹤0.01%
9,553
942
$160K ﹤0.01%
1,039
-38
943
$158K ﹤0.01%
1,225
+200
944
$157K ﹤0.01%
877
+710
945
$156K ﹤0.01%
6,700
+900
946
$155K ﹤0.01%
3,500
947
$149K ﹤0.01%
4,000
+500
948
$148K ﹤0.01%
4,900
949
$148K ﹤0.01%
15,300
950
$146K ﹤0.01%
1,750
+250
36 37
38
39 40