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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$63K ﹤0.01%
2,825
-8,487
1002
$63K ﹤0.01%
7,509
+5,735
1003
$63K ﹤0.01%
2,500
-650
1004
$63K ﹤0.01%
782
+153
1005
$62K ﹤0.01%
41,905
+8,231
1006
$62K ﹤0.01%
9,289
1007
$61K ﹤0.01%
38,735
1008
$61K ﹤0.01%
9,884
+1,942
1009
$60K ﹤0.01%
15,629
1010
$60K ﹤0.01%
3,544
+566
1011
$59K ﹤0.01%
18,004
+3,536
1012
$58K ﹤0.01%
650
+55
1013
$56K ﹤0.01%
8,411
+1,508
1014
$54K ﹤0.01%
1,024
+201
1015
$54K ﹤0.01%
17,539
1016
$53K ﹤0.01%
13,469
+2,645
1017
$52K ﹤0.01%
455
+155
1018
$51K ﹤0.01%
1,325
-100
1019
$51K ﹤0.01%
14,535
+2,855
1020
$48K ﹤0.01%
8,057
+1,583
1021
$48K ﹤0.01%
25,592
+5,027
1022
$48K ﹤0.01%
6,912
+1,220
1023
$47K ﹤0.01%
4,344
+854
1024
$46K ﹤0.01%
370
-2,080
1025
$46K ﹤0.01%
23,151
+4,547
39 40
41
42 43