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
$12.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$179M
3
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

1
+$208M
2
+$99.4M
3
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$68.1M

Sector Composition

1 Real Estate 72.7%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
583
1127
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22
1128
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18
1129
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243
1130
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246
1131
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+176
1132
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81
1133
$2K ﹤0.01%
511
1134
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+168
1135
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27
1136
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27
1137
$2K ﹤0.01%
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1138
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4
1139
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+124
1140
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645
1141
$2K ﹤0.01%
638
-68
1142
$2K ﹤0.01%
287
1143
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1144
$2K ﹤0.01%
644
-209
1145
$1K ﹤0.01%
+335
1146
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62
1147
$1K ﹤0.01%
880
1148
$1K ﹤0.01%
3
1149
$1K ﹤0.01%
1,042
1150
$1K ﹤0.01%
+154
44 45
46
47 48