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
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$78.4M
3
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

1
+$144M
2
+$112M
3
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
Healthpeak Properties
DOC
+$67.5M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.13%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$32K ﹤0.01%
184
952
$30K ﹤0.01%
900
+350
953
$30K ﹤0.01%
2,600
954
$30K ﹤0.01%
1,712
955
$29K ﹤0.01%
307
+27
956
$28K ﹤0.01%
1,800
-200
957
$28K ﹤0.01%
1,163
+84
958
$25K ﹤0.01%
22
959
$25K ﹤0.01%
23,845
960
$25K ﹤0.01%
241
961
$24K ﹤0.01%
915
962
$24K ﹤0.01%
400
+250
963
$24K ﹤0.01%
250
964
$24K ﹤0.01%
+161
965
$23K ﹤0.01%
358
966
$23K ﹤0.01%
224
967
$22K ﹤0.01%
500
968
$22K ﹤0.01%
278
-1,500
969
$21K ﹤0.01%
3,000
970
$20K ﹤0.01%
+655
971
$20K ﹤0.01%
+300
972
$19K ﹤0.01%
371
973
$19K ﹤0.01%
132
974
$19K ﹤0.01%
1,552
+129
975
$19K ﹤0.01%
785
37 38
39
40 41