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
951
$118K ﹤0.01%
+1,150
952
$116K ﹤0.01%
10,000
953
$115K ﹤0.01%
3,628
+712
954
$113K ﹤0.01%
5,340
+1,049
955
$111K ﹤0.01%
4,833
+392
956
$110K ﹤0.01%
+6,180
957
$110K ﹤0.01%
4,667
+501
958
$110K ﹤0.01%
16,474
+1,225
959
$110K ﹤0.01%
17,200
-38,500
960
$109K ﹤0.01%
7,083
+1,348
961
$107K ﹤0.01%
4,177
+409
962
$105K ﹤0.01%
3,347
-226
963
$105K ﹤0.01%
6,059
+1,441
964
$104K ﹤0.01%
2,403
+258
965
$104K ﹤0.01%
7,731
+829
966
$103K ﹤0.01%
9,803
+1,926
967
$102K ﹤0.01%
13,774
+2,132
968
$100K ﹤0.01%
5,705
+1,120
969
$100K ﹤0.01%
1,501
970
$98K ﹤0.01%
2,340
+263
971
$98K ﹤0.01%
4,109
+789
972
$97K ﹤0.01%
71,981
+5,395
973
$95K ﹤0.01%
33,022
+6,486
974
$93K ﹤0.01%
4,048
+795
975
$90K ﹤0.01%
3,465
37 38
39
40 41