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
$9.63B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$213M
3
+$180M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

Top Sells

1
+$178M
2
+$99.3M
3
+$96.7M
4
DEI icon
Douglas Emmett
DEI
+$88.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
212
1127
$2K ﹤0.01%
511
1128
$2K ﹤0.01%
168
1129
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31
1130
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27
1131
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1132
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1133
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1134
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1135
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1136
$2K ﹤0.01%
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1137
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31
+9
1138
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645
1139
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450
1140
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215
1141
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1142
$2K ﹤0.01%
533
1143
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1144
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507
1145
$1K ﹤0.01%
335
1146
$1K ﹤0.01%
+43
1147
$1K ﹤0.01%
168
1148
$1K ﹤0.01%
100
1149
$1K ﹤0.01%
100
-400
1150
$1K ﹤0.01%
14
44 45
46
47 48