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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$9K ﹤0.01%
207
-36
1127
$8K ﹤0.01%
79
-12
1128
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1129
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1131
$7K ﹤0.01%
429
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1132
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525
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1133
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1134
$7K ﹤0.01%
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1135
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1136
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36
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1139
$7K ﹤0.01%
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1140
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204
-35
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$7K ﹤0.01%
144
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$6K ﹤0.01%
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1143
$6K ﹤0.01%
416
-71
1144
$6K ﹤0.01%
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-32
1145
$6K ﹤0.01%
+354
1146
$6K ﹤0.01%
478
-80
1147
$6K ﹤0.01%
121
1148
$6K ﹤0.01%
163
1149
$6K ﹤0.01%
+19
1150
$6K ﹤0.01%
208
44 45
46
47 48