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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.14%
67,235
+13,770
77
$23.1M 0.14%
82,086
+2,503
78
$22.9M 0.13%
109,976
+7,553
79
$22.5M 0.13%
99,992
+6,484
80
$22.4M 0.13%
134,242
+13,076
81
$22.3M 0.13%
377,179
+2,893
82
$22.1M 0.13%
38,920
+2,666
83
$22.1M 0.13%
126,117
+7,509
84
$21.6M 0.13%
124,544
+9,299
85
$21.6M 0.13%
60,162
+2,580
86
$21.2M 0.12%
19,598
-40
87
$21.2M 0.12%
421,532
+25,128
88
$20.8M 0.12%
122,200
+4,000
89
$20.6M 0.12%
99,948
+5,973
90
$20.2M 0.12%
122,395
+42,619
91
$19.8M 0.12%
97,894
+14,065
92
$19.2M 0.11%
69,600
+7,335
93
$19.1M 0.11%
162,693
+7,288
94
$19M 0.11%
321,341
+17,062
95
$18.6M 0.11%
650,000
96
$18.5M 0.11%
317,901
+69,395
97
$18.4M 0.11%
73,734
+5,000
98
$17.9M 0.11%
82,499
+3,824
99
$17.3M 0.1%
182,473
+36,908
100
$17.3M 0.1%
46,891
+8,153
2 3
4
5 6