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
$11.4B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$102M
3
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

1
+$172M
2
+$121M
3
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
SBA Communications
SBAC
+$96.7M

Sector Composition

1 Real Estate 74.35%
2 Technology 3.93%
3 Industrials 3.02%
4 Financials 2.66%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
+49
1127
$1K ﹤0.01%
13
1128
$1K ﹤0.01%
+62
1129
– –
0
1130
$1K ﹤0.01%
880
1131
$1K ﹤0.01%
3
1132
$1K ﹤0.01%
+20
1133
$1K ﹤0.01%
+268
1134
$1K ﹤0.01%
169
1135
$1K ﹤0.01%
+11
1136
$1K ﹤0.01%
+6
1137
$1K ﹤0.01%
+40
1138
$1K ﹤0.01%
173
1139
$1K ﹤0.01%
+181
1140
$1K ﹤0.01%
+499
1141
$1K ﹤0.01%
350
1142
$1K ﹤0.01%
+124
1143
$1K ﹤0.01%
142
1144
$1K ﹤0.01%
+220
1145
$1K ﹤0.01%
+207
1146
$1K ﹤0.01%
142
1147
$1K ﹤0.01%
238
1148
– –
-600
1149
– –
-403,390
1150
– –
-36,159
44 45
46
47 48