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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$156M
3
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

1
+$243M
2
+$168M
3
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$69K ﹤0.01%
6,072
+666
1002
$69K ﹤0.01%
4,709
-48
1003
$68K ﹤0.01%
15,849
-338
1004
$68K ﹤0.01%
3,050
+250
1005
$68K ﹤0.01%
8,979
-2,468
1006
$67K ﹤0.01%
67,494
-747
1007
$67K ﹤0.01%
18,630
-3,229
1008
$67K ﹤0.01%
11,529
-992
1009
$66K ﹤0.01%
4,879
-4,132
1010
$66K ﹤0.01%
+26,688
1011
$65K ﹤0.01%
951
1012
$65K ﹤0.01%
1,775
-400
1013
$65K ﹤0.01%
3,221
-39
1014
$65K ﹤0.01%
11,178
-838
1015
$65K ﹤0.01%
+3,900
1016
$65K ﹤0.01%
68,256
+10,075
1017
$63K ﹤0.01%
8,402
-452
1018
$61K ﹤0.01%
1,087
+13
1019
$61K ﹤0.01%
21,189
-128
1020
$59K ﹤0.01%
62,201
+6,128
1021
$58K ﹤0.01%
2,800
+400
1022
$57K ﹤0.01%
+4,200
1023
$57K ﹤0.01%
23,805
-1,733
1024
$55K ﹤0.01%
581
-59
1025
$55K ﹤0.01%
+572
39 40
41
42 43