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
76
$13.4M 0.12%
139,739
+13,592
77
$13.3M 0.12%
266,477
+3,697
78
$13M 0.11%
226,843
-6,760
79
$12.9M 0.11%
510,914
-4,242
80
$12.9M 0.11%
161,100
-8,205
81
$12.7M 0.11%
309,103
-2,881
82
$12.2M 0.11%
174,849
-26,872
83
$12.1M 0.11%
238,252
+3,970
84
$12M 0.11%
202,320
+19,280
85
$11.6M 0.1%
132,700
+35,100
86
$11.4M 0.1%
67,480
-11,518
87
$11.2M 0.1%
52,591
+1,372
88
$10.4M 0.09%
45,738
+6,220
89
$10.1M 0.09%
491,250
+64,800
90
$9.99M 0.09%
50,135
+18,700
91
$9.86M 0.09%
733,294
+502,700
92
$9.72M 0.09%
283,050
+1,360
93
$9.67M 0.09%
76,301
-1,660
94
$9.63M 0.09%
24,376
-2,231
95
$9.35M 0.08%
104,487
+14,041
96
$9.22M 0.08%
74,705
-2,630
97
$9.14M 0.08%
216,296
-1,815
98
$9.01M 0.08%
57,016
+1,758
99
$8.97M 0.08%
106,629
-8,204
100
$8.96M 0.08%
93,603
-9,918
2 3
4
5 6