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
1026
$45K ﹤0.01%
627
+121
1027
$42K ﹤0.01%
26,490
1028
$39K ﹤0.01%
29,248
+5,745
1029
$38K ﹤0.01%
2,163
+232
1030
$36K ﹤0.01%
60
-36
1031
$36K ﹤0.01%
167
-25
1032
$33K ﹤0.01%
3,323
+641
1033
$30K ﹤0.01%
938
1034
$30K ﹤0.01%
468
+89
1035
$29K ﹤0.01%
445
1036
$27K ﹤0.01%
355
+230
1037
$27K ﹤0.01%
2,310
-14,272
1038
$27K ﹤0.01%
980
1039
$25K ﹤0.01%
1,297
1040
$25K ﹤0.01%
+390
1041
$25K ﹤0.01%
138
1042
$24K ﹤0.01%
125
1043
$22K ﹤0.01%
250
1044
$22K ﹤0.01%
3,778
1045
$22K ﹤0.01%
545
+107
1046
$21K ﹤0.01%
544
1047
$21K ﹤0.01%
381
1048
$20K ﹤0.01%
571
1049
$20K ﹤0.01%
2,210
-1,490
1050
$20K ﹤0.01%
186
+17
40 41
42
43 44