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
976
$103K ﹤0.01%
4,500
+1,655
977
$101K ﹤0.01%
+6,095
978
$98K ﹤0.01%
9,600
979
$98K ﹤0.01%
+7,655
980
$97K ﹤0.01%
2,929
+642
981
$96K ﹤0.01%
15,756
+9,936
982
$96K ﹤0.01%
380
+192
983
$96K ﹤0.01%
3,400
984
$93K ﹤0.01%
4,308
+889
985
$93K ﹤0.01%
7,762
+748
986
$93K ﹤0.01%
450
-63
987
$92K ﹤0.01%
24,515
+9,133
988
$92K ﹤0.01%
1,454
+185
989
$91K ﹤0.01%
3,375
+414
990
$90K ﹤0.01%
2,432
+322
991
$90K ﹤0.01%
3,655
+3,112
992
$90K ﹤0.01%
2,471
+794
993
$89K ﹤0.01%
+234
994
$89K ﹤0.01%
+2,601
995
$88K ﹤0.01%
+4,383
996
$88K ﹤0.01%
3,419
+1,796
997
$88K ﹤0.01%
+5,114
998
$88K ﹤0.01%
297
+166
999
$88K ﹤0.01%
3,521
+380
1000
$87K ﹤0.01%
17,407
+5,848
38 39
40
41 42