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
$9.63B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$213M
3
+$180M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

Top Sells

1
+$178M
2
+$99.3M
3
+$96.7M
4
DEI icon
Douglas Emmett
DEI
+$88.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$14K ﹤0.01%
769
-58
1002
$14K ﹤0.01%
326
1003
$13K ﹤0.01%
889
1004
$13K ﹤0.01%
688
1005
$13K ﹤0.01%
1,300
1006
$13K ﹤0.01%
1,438
1007
$13K ﹤0.01%
250
+40
1008
$13K ﹤0.01%
329
1009
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266
1010
$12K ﹤0.01%
275
1011
$12K ﹤0.01%
246
+37
1012
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1013
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+630
1014
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302
+14
1015
$12K ﹤0.01%
185
1016
$12K ﹤0.01%
283
1017
$12K ﹤0.01%
261
1018
$11K ﹤0.01%
438
+49
1019
$11K ﹤0.01%
419
+58
1020
$11K ﹤0.01%
195
1021
$11K ﹤0.01%
147
1022
$11K ﹤0.01%
185
1023
$10K ﹤0.01%
587
+45
1024
$10K ﹤0.01%
350
+50
1025
$10K ﹤0.01%
320
39 40
41
42 43