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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$87K ﹤0.01%
7,100
+1,800
1002
$86K ﹤0.01%
1,927
+675
1003
$86K ﹤0.01%
425
-291
1004
$86K ﹤0.01%
1,357
-6,730
1005
$85K ﹤0.01%
+2,710
1006
$84K ﹤0.01%
220
+98
1007
$84K ﹤0.01%
9,164
+847
1008
$83K ﹤0.01%
1,347
+482
1009
$83K ﹤0.01%
+2,313
1010
$81K ﹤0.01%
22,192
+15,218
1011
$80K ﹤0.01%
+11,930
1012
$80K ﹤0.01%
6,374
+2,570
1013
$80K ﹤0.01%
10,635
+6,968
1014
$80K ﹤0.01%
1,543
+315
1015
$79K ﹤0.01%
3,289
+303
1016
$79K ﹤0.01%
+3,300
1017
$78K ﹤0.01%
2,350
+505
1018
$78K ﹤0.01%
2,565
+42
1019
$78K ﹤0.01%
16,745
+10,743
1020
$77K ﹤0.01%
799
+90
1021
$77K ﹤0.01%
8,864
+5,236
1022
$76K ﹤0.01%
+325
1023
$76K ﹤0.01%
14,983
+1,707
1024
$76K ﹤0.01%
2,150
+987
1025
$76K ﹤0.01%
284
+186
39 40
41
42 43