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
$15.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

1
+$213M
2
+$143M
3
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$92K ﹤0.01%
2,263
+64
1002
$90K ﹤0.01%
+9,071
1003
$90K ﹤0.01%
+9,004
1004
$90K ﹤0.01%
2,841
-787
1005
$88K ﹤0.01%
1,052
+113
1006
$88K ﹤0.01%
1,189
+165
1007
$87K ﹤0.01%
37,783
+12,191
1008
$87K ﹤0.01%
+841
1009
$87K ﹤0.01%
3,465
1010
$86K ﹤0.01%
4,762
+4,632
1011
$85K ﹤0.01%
595
1012
$84K ﹤0.01%
20,296
+877
1013
$83K ﹤0.01%
+19,148
1014
$83K ﹤0.01%
29,084
+14,549
1015
$83K ﹤0.01%
2,131
-78
1016
$83K ﹤0.01%
+32
1017
$82K ﹤0.01%
3,727
-1,613
1018
$82K ﹤0.01%
5,401
+2,102
1019
$82K ﹤0.01%
7,355
+272
1020
$81K ﹤0.01%
5,129
-2,343
1021
$81K ﹤0.01%
8,575
-1,228
1022
$81K ﹤0.01%
3,154
+329
1023
$81K ﹤0.01%
3,028
+283
1024
$79K ﹤0.01%
1,017
+235
1025
$77K ﹤0.01%
13,695
+3,811
39 40
41
42 43