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
$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
976
$88K ﹤0.01%
8,808
+8,258
977
$88K ﹤0.01%
4,680
-399
978
$88K ﹤0.01%
2,607
-77
979
$88K ﹤0.01%
3,400
980
$87K ﹤0.01%
11,940
+54
981
$86K ﹤0.01%
+691
982
$86K ﹤0.01%
3,665
+394
983
$86K ﹤0.01%
+15,838
984
$86K ﹤0.01%
3,339
-328
985
$84K ﹤0.01%
3,783
-342
986
$84K ﹤0.01%
9,800
-31,000
987
$84K ﹤0.01%
8,250
+925
988
$81K ﹤0.01%
3,313
+160
989
$80K ﹤0.01%
1,520
-286
990
$79K ﹤0.01%
830
+15
991
$78K ﹤0.01%
+35,219
992
$78K ﹤0.01%
4,780
+4,624
993
$78K ﹤0.01%
3,039
-462
994
$75K ﹤0.01%
3,492
-214
995
$75K ﹤0.01%
9,414
-106
996
$72K ﹤0.01%
1,827
+201
997
$72K ﹤0.01%
4,860
-1,044
998
$71K ﹤0.01%
26,838
-345
999
$69K ﹤0.01%
3,356
-946
1000
$69K ﹤0.01%
1,650
-540
38 39
40
41 42