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
$13.1B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$83.3M
3
+$82.9M
4
PLD icon
Prologis
PLD
+$52.3M
5
INVH icon
Invitation Homes
INVH
+$39.6M

Top Sells

1
+$263M
2
+$230M
3
+$96.1M
4
VTR icon
Ventas
VTR
+$61.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$39.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.8%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$8K ﹤0.01%
198
+44
1102
$7K ﹤0.01%
469
1103
$7K ﹤0.01%
692
+167
1104
$7K ﹤0.01%
573
+95
1105
$7K ﹤0.01%
405
+88
1106
$7K ﹤0.01%
220
+48
1107
$7K ﹤0.01%
210
+42
1108
$7K ﹤0.01%
265
+61
1109
$7K ﹤0.01%
214
1110
$6K ﹤0.01%
535
+119
1111
$6K ﹤0.01%
165
1112
$6K ﹤0.01%
586
+128
1113
$6K ﹤0.01%
96
+20
1114
$6K ﹤0.01%
101
+22
1115
$6K ﹤0.01%
46
+11
1116
$6K ﹤0.01%
198
+57
1117
$6K ﹤0.01%
222
+51
1118
$6K ﹤0.01%
212
+80
1119
$6K ﹤0.01%
1,684
-101
1120
$5K ﹤0.01%
204
+46
1121
$5K ﹤0.01%
528
+150
1122
$5K ﹤0.01%
129
1123
$5K ﹤0.01%
550
+121
1124
$5K ﹤0.01%
398
1125
$5K ﹤0.01%
267
43 44
45
46 47