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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$156M
3
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

1
+$243M
2
+$168M
3
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$8K ﹤0.01%
360
1102
$8K ﹤0.01%
199
1103
$8K ﹤0.01%
250
-700
1104
$8K ﹤0.01%
221
+80
1105
$8K ﹤0.01%
434
1106
$7K ﹤0.01%
150
-85
1107
$7K ﹤0.01%
1,483
-24,106
1108
$7K ﹤0.01%
96
1109
$7K ﹤0.01%
46
1110
$7K ﹤0.01%
611
-11,584
1111
$7K ﹤0.01%
210
1112
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198
1113
$7K ﹤0.01%
246
1114
$6K ﹤0.01%
30
-30
1115
$6K ﹤0.01%
204
1116
$6K ﹤0.01%
535
1117
$6K ﹤0.01%
129
1118
$6K ﹤0.01%
586
1119
$6K ﹤0.01%
573
1120
$6K ﹤0.01%
182
1121
$6K ﹤0.01%
222
1122
$5K ﹤0.01%
165
1123
$5K ﹤0.01%
101
1124
$5K ﹤0.01%
267
1125
$5K ﹤0.01%
291
43 44
45
46 47