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
$12.9B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$102M
3
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

1
+$261M
2
+$67.9M
3
+$67.2M
4
WELL icon
Welltower
WELL
+$62.1M
5
STOR
STORE Capital Corporation
STOR
+$56.9M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.68%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$25K ﹤0.01%
1,896
-18,809
952
$24K ﹤0.01%
188
-351
953
$24K ﹤0.01%
546
-7,100
954
$24K ﹤0.01%
1,201
955
$24K ﹤0.01%
3,630
956
$23K ﹤0.01%
225
-1,850
957
$23K ﹤0.01%
+2,700
958
$23K ﹤0.01%
89
-1,952
959
$23K ﹤0.01%
3,510
-2
960
$22K ﹤0.01%
423
961
$22K ﹤0.01%
866
962
$21K ﹤0.01%
1,380
963
$21K ﹤0.01%
95
-154
964
$21K ﹤0.01%
1,025
-3,335
965
$21K ﹤0.01%
500
966
$21K ﹤0.01%
1,216
967
$21K ﹤0.01%
931
968
$20K ﹤0.01%
1,391
969
$20K ﹤0.01%
1,348
970
$20K ﹤0.01%
133
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971
$19K ﹤0.01%
226
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972
$19K ﹤0.01%
384
-772
973
$18K ﹤0.01%
215
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974
$17K ﹤0.01%
1,160
975
$17K ﹤0.01%
124
-216
37 38
39
40 41