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
$9.63B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$213M
3
+$180M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

Top Sells

1
+$178M
2
+$99.3M
3
+$96.7M
4
DEI icon
Douglas Emmett
DEI
+$88.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
213
1102
$3K ﹤0.01%
288
1103
$3K ﹤0.01%
607
1104
$3K ﹤0.01%
+206
1105
$3K ﹤0.01%
864
1106
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158
1107
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301
1108
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236
+4
1109
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15
1110
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7
1111
$3K ﹤0.01%
136
1112
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845
1113
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22
1114
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261
1115
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287
1116
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439
1117
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172
1118
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12
1119
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869
1120
$2K ﹤0.01%
14
1121
$2K ﹤0.01%
285
1122
$2K ﹤0.01%
10
1123
$2K ﹤0.01%
22
1124
$2K ﹤0.01%
310
1125
$2K ﹤0.01%
243
43 44
45
46 47