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
1051
$19K ﹤0.01%
661
1052
$19K ﹤0.01%
941
-19
1053
$19K ﹤0.01%
25,380
+4,985
1054
$18K ﹤0.01%
300
1055
$18K ﹤0.01%
+1,000
1056
$17K ﹤0.01%
69
1057
$17K ﹤0.01%
450
-450
1058
$15K ﹤0.01%
414
1059
$14K ﹤0.01%
315
1060
$14K ﹤0.01%
289
1061
$14K ﹤0.01%
150
1062
$14K ﹤0.01%
350
+69
1063
$14K ﹤0.01%
340
+67
1064
$13K ﹤0.01%
1,200
-3,050
1065
$13K ﹤0.01%
381
1066
$13K ﹤0.01%
546
1067
$13K ﹤0.01%
1,130
1068
$13K ﹤0.01%
261
1069
$13K ﹤0.01%
820
+86
1070
$12K ﹤0.01%
651
1071
$12K ﹤0.01%
318
1072
$12K ﹤0.01%
535
1073
$12K ﹤0.01%
485
1074
$11K ﹤0.01%
426
1075
$11K ﹤0.01%
175
41 42
43
44 45