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
$12.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$179M
3
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

1
+$208M
2
+$99.4M
3
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$68.1M

Sector Composition

1 Real Estate 72.7%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
845
-110
1102
$4K ﹤0.01%
450
-53
1103
$4K ﹤0.01%
215
-28
1104
$3K ﹤0.01%
425
1105
$3K ﹤0.01%
172
1106
$3K ﹤0.01%
+355
1107
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+12
1108
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869
+172
1109
$3K ﹤0.01%
+96
1110
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14
1111
$3K ﹤0.01%
310
1112
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212
1113
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118
-15
1114
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232
1115
$3K ﹤0.01%
136
1116
$3K ﹤0.01%
+22
1117
$3K ﹤0.01%
+192
1118
$3K ﹤0.01%
533
1119
$3K ﹤0.01%
+507
1120
$2K ﹤0.01%
168
1121
$2K ﹤0.01%
100
1122
$2K ﹤0.01%
14
1123
$2K ﹤0.01%
285
1124
$2K ﹤0.01%
173
1125
$2K ﹤0.01%
42
43 44
45
46 47