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
$9.63B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$213M
3
+$180M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

Top Sells

1
+$178M
2
+$99.3M
3
+$96.7M
4
DEI icon
Douglas Emmett
DEI
+$88.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$10K ﹤0.01%
212
1027
$9K ﹤0.01%
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1028
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1029
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596
+64
1030
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410
1031
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885
1032
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1033
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571
1034
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+400
1035
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1036
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1,500
1037
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40
-6
1038
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1039
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1040
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292
-3,431
1041
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348
+28
1042
$8K ﹤0.01%
530
1043
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248
1044
$7K ﹤0.01%
4,273
1045
$7K ﹤0.01%
572
1046
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24
1047
$7K ﹤0.01%
147
-12
1048
$7K ﹤0.01%
208
1049
$7K ﹤0.01%
276
1050
$7K ﹤0.01%
386
40 41
42
43 44