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
$13.1B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$83.3M
3
+$82.9M
4
PLD icon
Prologis
PLD
+$52.3M
5
INVH icon
Invitation Homes
INVH
+$39.6M

Top Sells

1
+$263M
2
+$230M
3
+$96.1M
4
VTR icon
Ventas
VTR
+$61.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$39.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.8%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$16K ﹤0.01%
261
+62
1077
$15K ﹤0.01%
380
+83
1078
$15K ﹤0.01%
291
-3,705
1079
$14K ﹤0.01%
394
+89
1080
$14K ﹤0.01%
235
1081
$14K ﹤0.01%
300
-200
1082
$14K ﹤0.01%
490
+106
1083
$14K ﹤0.01%
111
+25
1084
$14K ﹤0.01%
207
+46
1085
$14K ﹤0.01%
185
+41
1086
$13K ﹤0.01%
319
+74
1087
$13K ﹤0.01%
458
+102
1088
$13K ﹤0.01%
493
+111
1089
$11K ﹤0.01%
1,060
+238
1090
$11K ﹤0.01%
222
+50
1091
$11K ﹤0.01%
1,044
+231
1092
$11K ﹤0.01%
220
+49
1093
$11K ﹤0.01%
199
-4,517
1094
$11K ﹤0.01%
266
+60
1095
$10K ﹤0.01%
262
+63
1096
$10K ﹤0.01%
598
-130
1097
$10K ﹤0.01%
169
+39
1098
$9K ﹤0.01%
360
+81
1099
$9K ﹤0.01%
445
+100
1100
$9K ﹤0.01%
255
+50
42 43
44
45 46