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
$12.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$179M
3
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

1
+$208M
2
+$99.4M
3
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$68.1M

Sector Composition

1 Real Estate 72.7%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$15K ﹤0.01%
+209
1002
$14K ﹤0.01%
1,438
-184
1003
$14K ﹤0.01%
326
-32
1004
$14K ﹤0.01%
571
1005
$14K ﹤0.01%
712
1006
$13K ﹤0.01%
329
-36
1007
$13K ﹤0.01%
+202
1008
$13K ﹤0.01%
283
-32
1009
$13K ﹤0.01%
250
-18
1010
$12K ﹤0.01%
504
-45
1011
$12K ﹤0.01%
885
-98
1012
$12K ﹤0.01%
+300
1013
$12K ﹤0.01%
200
1014
$12K ﹤0.01%
212
-22
1015
$12K ﹤0.01%
357
-38
1016
$12K ﹤0.01%
266
-34
1017
$11K ﹤0.01%
361
-37
1018
$11K ﹤0.01%
532
-45
1019
$11K ﹤0.01%
420
-46
1020
$11K ﹤0.01%
236
-26
1021
$11K ﹤0.01%
320
-38
1022
$11K ﹤0.01%
+147
1023
$11K ﹤0.01%
+2,845
1024
$11K ﹤0.01%
280
-29
1025
$11K ﹤0.01%
100
-13,929
39 40
41
42 43