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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$56K ﹤0.01%
+1,400
1052
$54K ﹤0.01%
453
+125
1053
$47K ﹤0.01%
26
+2
1054
$47K ﹤0.01%
74
-3
1055
$47K ﹤0.01%
4,000
-29,300
1056
$47K ﹤0.01%
5,600
1057
$45K ﹤0.01%
1,000
-9,100
1058
$42K ﹤0.01%
+400
1059
$41K ﹤0.01%
4,099
+2,554
1060
$39K ﹤0.01%
3,100
-1,450
1061
$39K ﹤0.01%
775
-23
1062
$37K ﹤0.01%
1,753
+537
1063
$35K ﹤0.01%
+190
1064
$33K ﹤0.01%
95
1065
$33K ﹤0.01%
1,180
1066
$32K ﹤0.01%
10,284
-40,909
1067
$31K ﹤0.01%
303
-51
1068
$30K ﹤0.01%
297
-50
1069
$30K ﹤0.01%
1,686
1070
$29K ﹤0.01%
1,632
1071
$28K ﹤0.01%
131
-23
1072
$27K ﹤0.01%
1,000
1073
$26K ﹤0.01%
205
-350
1074
$26K ﹤0.01%
217
-35
1075
$25K ﹤0.01%
500
41 42
43
44 45