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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$20K ﹤0.01%
+960
1052
$20K ﹤0.01%
69
+12
1053
$20K ﹤0.01%
381
+29
1054
$19K ﹤0.01%
169
+23
1055
$18K ﹤0.01%
+304
1056
$17K ﹤0.01%
661
+52
1057
$17K ﹤0.01%
426
+32
1058
$17K ﹤0.01%
381
+62
1059
$15K ﹤0.01%
546
+88
1060
$15K ﹤0.01%
300
1061
$15K ﹤0.01%
1,774
-2,633
1062
$15K ﹤0.01%
318
+139
1063
$15K ﹤0.01%
414
+32
1064
$14K ﹤0.01%
1,130
+86
1065
$14K ﹤0.01%
150
1066
$14K ﹤0.01%
535
+42
1067
$14K ﹤0.01%
20,395
-41,806
1068
$13K ﹤0.01%
175
+46
1069
$13K ﹤0.01%
315
+26
1070
$13K ﹤0.01%
239
+19
1071
$13K ﹤0.01%
261
+62
1072
$13K ﹤0.01%
282
+21
1073
$12K ﹤0.01%
1,151
+91
1074
$12K ﹤0.01%
734
-53
1075
$12K ﹤0.01%
195
+41
41 42
43
44 45