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
$11.4B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$102M
3
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

1
+$172M
2
+$121M
3
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
SBA Communications
SBAC
+$96.7M

Sector Composition

1 Real Estate 74.35%
2 Technology 3.93%
3 Industrials 3.02%
4 Financials 2.66%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
17
1102
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11
1103
$2K ﹤0.01%
+1,042
1104
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268
-332
1105
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27
1106
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81
1107
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112
-138
1108
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+25
1109
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27
-13
1110
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+165
1111
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170
-130
1112
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+22
1113
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+4
1114
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731
1115
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85
1116
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1117
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1118
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388
1119
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762
1120
$2K ﹤0.01%
405
1121
$1K ﹤0.01%
304
1122
$1K ﹤0.01%
+2
1123
$1K ﹤0.01%
170
1124
$1K ﹤0.01%
323
1125
$1K ﹤0.01%
+163
43 44
45
46 47