Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$102M
3
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

1
+$261M
2
+$67.9M
3
+$67.2M
4
WELL icon
Welltower
WELL
+$62.1M
5
STOR
STORE Capital Corporation
STOR
+$56.9M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.68%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
+69
1127
$2K ﹤0.01%
83
-165
1128
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+7
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1131
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384
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1134
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1135
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62
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1136
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1137
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+106
1138
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9
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1139
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88
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1140
$1K ﹤0.01%
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1141
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158
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$1K ﹤0.01%
10
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1143
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1144
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30
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1145
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72
-140
1146
$1K ﹤0.01%
+78
1147
$1K ﹤0.01%
+44
1148
$1K ﹤0.01%
+2
1149
$1K ﹤0.01%
+34
1150
$1K ﹤0.01%
+84
44 45
46
47 48