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
951
$116K ﹤0.01%
10,000
952
$115K ﹤0.01%
4,700
-1,100
953
$112K ﹤0.01%
825
-300
954
$111K ﹤0.01%
24,116
955
$106K ﹤0.01%
23,335
-23,200
956
$100K ﹤0.01%
3,768
+455
957
$99K ﹤0.01%
4,441
-61
958
$97K ﹤0.01%
+8,612
959
$95K ﹤0.01%
11,331
-157
960
$95K ﹤0.01%
1,501
-19
961
$93K ﹤0.01%
3,573
-2,362
962
$93K ﹤0.01%
11,642
+846
963
$92K ﹤0.01%
3,980
+80
964
$89K ﹤0.01%
2,077
+250
965
$84K ﹤0.01%
4,618
-62
966
$84K ﹤0.01%
6,902
+830
967
$81K ﹤0.01%
3,465
+415
968
$79K ﹤0.01%
50,100
969
$79K ﹤0.01%
9,289
-125
970
$76K ﹤0.01%
4,440
971
$75K ﹤0.01%
3,150
-4,000
972
$72K ﹤0.01%
26,490
-348
973
$71K ﹤0.01%
673
+76
974
$70K ﹤0.01%
+2,283
975
$69K ﹤0.01%
525
-1,057
37 38
39
40 41