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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7K ﹤0.01%
169
1102
$7K ﹤0.01%
486
+81
1103
$7K ﹤0.01%
227
+55
1104
$7K ﹤0.01%
251
+67
1105
$7K ﹤0.01%
+228
1106
$6K ﹤0.01%
242
+75
1107
$6K ﹤0.01%
266
1108
$6K ﹤0.01%
+244
1109
$6K ﹤0.01%
222
1110
$6K ﹤0.01%
331
+85
1111
$6K ﹤0.01%
230
1112
$6K ﹤0.01%
204
1113
$6K ﹤0.01%
296
+115
1114
$6K ﹤0.01%
15
+2
1115
$6K ﹤0.01%
+104
1116
$6K ﹤0.01%
221
+71
1117
$6K ﹤0.01%
1,058
+203
1118
$6K ﹤0.01%
205
+80
1119
$6K ﹤0.01%
304
+86
1120
$6K ﹤0.01%
+192
1121
$5K ﹤0.01%
+176
1122
$5K ﹤0.01%
194
+29
1123
$5K ﹤0.01%
200
+100
1124
$5K ﹤0.01%
111
+31
1125
$5K ﹤0.01%
326
+59
43 44
45
46 47