Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$156M
3
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

1
+$243M
2
+$168M
3
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.15%
78,688
-251
77
$18.3M 0.15%
51,016
+4,556
78
$17.4M 0.14%
75,051
+3,034
79
$17.2M 0.14%
53,937
+2,197
80
$17.1M 0.14%
814,459
+170,584
81
$17M 0.14%
389,346
+13,185
82
$16.8M 0.14%
264,539
+90,428
83
$16.6M 0.14%
123,842
-19,127
84
$16.5M 0.14%
304,017
-40,731
85
$16.4M 0.14%
53,625
-3,492
86
$16.3M 0.14%
+15,000
87
$16.3M 0.14%
33,518
+4,398
88
$16.2M 0.13%
260,097
-126,596
89
$15.7M 0.13%
565,000
-750,000
90
$15.3M 0.13%
92,953
+3,700
91
$15.1M 0.13%
154,481
+5,670
92
$14.4M 0.12%
121,294
+686
93
$14.3M 0.12%
172,518
-23,511
94
$14.1M 0.12%
871,600
95
$14M 0.12%
478,130
+19,878
96
$14M 0.12%
101,796
+4,476
97
$13.9M 0.12%
120,655
+6,318
98
$13.8M 0.12%
95,594
+702
99
$13.7M 0.11%
47,563
+18,943
100
$13.4M 0.11%
50,310
-60,570
2 3
4
5 6