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
976
$19K ﹤0.01%
239
977
$19K ﹤0.01%
358
978
$18K ﹤0.01%
1,300
979
$18K ﹤0.01%
874
980
$18K ﹤0.01%
315
981
$17K ﹤0.01%
1,500
982
$17K ﹤0.01%
350
+150
983
$17K ﹤0.01%
1,214
984
$17K ﹤0.01%
470
985
$16K ﹤0.01%
599
986
$16K ﹤0.01%
332
987
$16K ﹤0.01%
922
988
$16K ﹤0.01%
365
989
$16K ﹤0.01%
205
+16
990
$15K ﹤0.01%
3,000
991
$15K ﹤0.01%
227
992
$15K ﹤0.01%
358
993
$15K ﹤0.01%
290
+34
994
$14K ﹤0.01%
549
+56
995
$14K ﹤0.01%
197
-11
996
$14K ﹤0.01%
+360
997
$14K ﹤0.01%
+2,000
998
$14K ﹤0.01%
153
999
$14K ﹤0.01%
329
1000
$14K ﹤0.01%
235
38 39
40
41 42