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
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1 +$98.9M
2 +$78.4M
3 +$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

1 +$144M
2 +$112M
3 +$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
Healthpeak Properties
DOC
+$67.5M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.13%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$8K ﹤0.01%
297
+36
1027
$8K ﹤0.01%
503
1028
$8K ﹤0.01%
21
1029
$8K ﹤0.01%
395
1030
$8K ﹤0.01%
626
1031
$8K ﹤0.01%
267
1032
$8K ﹤0.01%
712
1033
$7K ﹤0.01%
238
1034
$7K ﹤0.01%
290
+44
1035
$7K ﹤0.01%
571
+67
1036
$7K ﹤0.01%
234
1037
$6K ﹤0.01%
296
+42
1038
$6K ﹤0.01%
76
+12
1039
$6K ﹤0.01%
12
1040
$6K ﹤0.01%
152
1041
$6K ﹤0.01%
960
1042
$6K ﹤0.01%
353
1043
$6K ﹤0.01%
232
+54
1044
$6K ﹤0.01%
213
1045
$6K ﹤0.01%
196
1046
$6K ﹤0.01%
706
1047
$6K ﹤0.01%
1,427
1048
$6K ﹤0.01%
399
1049
$6K ﹤0.01%
284
1050
$6K ﹤0.01%
508