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
$15.2B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$121M
4
DLR icon
Digital Realty Trust
DLR
+$103M
5
VICI icon
VICI Properties
VICI
+$96.6M

Top Sells

1
+$266M
2
+$169M
3
+$143M
4
AMT icon
American Tower
AMT
+$103M
5
KRC icon
Kilroy Realty
KRC
+$102M

Sector Composition

1 Real Estate 55.89%
2 Technology 9.18%
3 Communication Services 4.61%
4 Consumer Discretionary 4.25%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$11K ﹤0.01%
395
+191
1102
$11K ﹤0.01%
520
-7,188
1103
$11K ﹤0.01%
42
+18
1104
$11K ﹤0.01%
154
+66
1105
$11K ﹤0.01%
168
+76
1106
$11K ﹤0.01%
243
+110
1107
$11K ﹤0.01%
108
+46
1108
$11K ﹤0.01%
169
+74
1109
$11K ﹤0.01%
+1,013
1110
$10K ﹤0.01%
440
+202
1111
$10K ﹤0.01%
286
+153
1112
$10K ﹤0.01%
234
+101
1113
$10K ﹤0.01%
144
+81
1114
$10K ﹤0.01%
317
+148
1115
$10K ﹤0.01%
138
+59
1116
$10K ﹤0.01%
298
+139
1117
$10K ﹤0.01%
154
+78
1118
$10K ﹤0.01%
279
+128
1119
$9K ﹤0.01%
550
+233
1120
$9K ﹤0.01%
202
+80
1121
$9K ﹤0.01%
613
+281
1122
$9K ﹤0.01%
913
+423
1123
$9K ﹤0.01%
267
+126
1124
$9K ﹤0.01%
152
+70
1125
$9K ﹤0.01%
242
+103
43 44
45
46 47