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
$13.1B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$83.3M
3
+$82.9M
4
PLD icon
Prologis
PLD
+$52.3M
5
INVH icon
Invitation Homes
INVH
+$39.6M

Top Sells

1
+$263M
2
+$230M
3
+$96.1M
4
VTR icon
Ventas
VTR
+$61.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$39.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.8%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$82K ﹤0.01%
5,872
+5,745
1002
$82K ﹤0.01%
+3,501
1003
$82K ﹤0.01%
+4,976
1004
$82K ﹤0.01%
+3,546
1005
$81K ﹤0.01%
3,667
+1,509
1006
$80K ﹤0.01%
1,543
-384
1007
$80K ﹤0.01%
25,538
-3,391
1008
$79K ﹤0.01%
290
-30
1009
$79K ﹤0.01%
+20,099
1010
$78K ﹤0.01%
20,525
-4,843
1011
$78K ﹤0.01%
+2,175
1012
$78K ﹤0.01%
12,381
+3,092
1013
$78K ﹤0.01%
2,543
-2,464
1014
$78K ﹤0.01%
+3,706
1015
$77K ﹤0.01%
548
-108
1016
$77K ﹤0.01%
640
+227
1017
$76K ﹤0.01%
4,866
+2,101
1018
$76K ﹤0.01%
+8,854
1019
$75K ﹤0.01%
2,684
-918
1020
$74K ﹤0.01%
24,031
+6,644
1021
$74K ﹤0.01%
+4,043
1022
$73K ﹤0.01%
4,125
-953
1023
$73K ﹤0.01%
+2,871
1024
$73K ﹤0.01%
+12,016
1025
$73K ﹤0.01%
6,300
-1,150
39 40
41
42 43