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
1001
$13K ﹤0.01%
604
1002
$13K ﹤0.01%
466
1003
$13K ﹤0.01%
568
1004
$13K ﹤0.01%
268
1005
$12K ﹤0.01%
268
1006
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232
1007
$12K ﹤0.01%
309
+41
1008
$11K ﹤0.01%
983
-191
1009
$11K ﹤0.01%
262
1010
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332
1011
$11K ﹤0.01%
422
1012
$10K ﹤0.01%
172
1013
$10K ﹤0.01%
398
+40
1014
$10K ﹤0.01%
440
1015
$10K ﹤0.01%
124
1016
$10K ﹤0.01%
271
1017
$9K ﹤0.01%
597
1018
$9K ﹤0.01%
3,729
1019
$9K ﹤0.01%
289
1020
$8K ﹤0.01%
500
1021
$8K ﹤0.01%
304
1022
$8K ﹤0.01%
171
1023
$8K ﹤0.01%
410
1024
$8K ﹤0.01%
60
1025
$8K ﹤0.01%
726
+77
39 40
41
42 43