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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$89K ﹤0.01%
8,612
977
$87K ﹤0.01%
1,500
-2,000
978
$85K ﹤0.01%
595
+195
979
$84K ﹤0.01%
5,129
+1,007
980
$82K ﹤0.01%
2,199
+370
981
$82K ﹤0.01%
9,003
982
$82K ﹤0.01%
2,745
+294
983
$81K ﹤0.01%
1,985
+1,110
984
$81K ﹤0.01%
2,209
-74
985
$80K ﹤0.01%
57,325
+11,259
986
$79K ﹤0.01%
5,168
+525
987
$78K ﹤0.01%
3,299
+648
988
$78K ﹤0.01%
11,331
989
$77K ﹤0.01%
2,506
+492
990
$74K ﹤0.01%
19,419
+3,814
991
$73K ﹤0.01%
939
+184
992
$73K ﹤0.01%
18,187
+3,572
993
$72K ﹤0.01%
3,615
-365
994
$70K ﹤0.01%
1,775
+675
995
$68K ﹤0.01%
+3,922
996
$68K ﹤0.01%
1,427
-1,293
997
$66K ﹤0.01%
24,709
+4,853
998
$66K ﹤0.01%
15,845
+3,112
999
$64K ﹤0.01%
50,100
1000
$63K ﹤0.01%
3,185
38 39
40
41 42