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
$15.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

1
+$213M
2
+$143M
3
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$22K ﹤0.01%
1,172
-125
1077
$22K ﹤0.01%
345
-36
1078
$21K ﹤0.01%
661
1079
$21K ﹤0.01%
3,778
1080
$21K ﹤0.01%
515
-56
1081
– –
0
1082
$19K ﹤0.01%
300
1083
$19K ﹤0.01%
1,000
1084
$19K ﹤0.01%
1,810
-400
1085
$19K ﹤0.01%
485
1086
$18K ﹤0.01%
261
1087
$17K ﹤0.01%
474
-70
1088
$17K ﹤0.01%
888
1089
$17K ﹤0.01%
414
1090
$16K ﹤0.01%
651
1091
$16K ﹤0.01%
546
1092
$16K ﹤0.01%
69
1093
$16K ﹤0.01%
450
1094
$16K ﹤0.01%
318
1095
$15K ﹤0.01%
426
1096
$15K ﹤0.01%
941
1097
$15K ﹤0.01%
241
1098
$15K ﹤0.01%
412
1099
$14K ﹤0.01%
1,130
1100
$14K ﹤0.01%
150
42 43
44
45 46