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
$13.1B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$83.3M
3
+$82.9M
4
PLD icon
Prologis
PLD
+$52.3M
5
INVH icon
Invitation Homes
INVH
+$39.6M

Top Sells

1
+$263M
2
+$230M
3
+$96.1M
4
VTR icon
Ventas
VTR
+$61.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$39.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.8%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5K ﹤0.01%
277
+62
1127
$5K ﹤0.01%
50
-45
1128
$5K ﹤0.01%
182
1129
$5K ﹤0.01%
184
+40
1130
$5K ﹤0.01%
208
1131
$5K ﹤0.01%
266
+59
1132
$4K ﹤0.01%
530
+118
1133
$4K ﹤0.01%
172
1134
$4K ﹤0.01%
199
+67
1135
$4K ﹤0.01%
137
1136
$4K ﹤0.01%
260
+69
1137
$4K ﹤0.01%
227
1138
$4K ﹤0.01%
57
1139
$4K ﹤0.01%
179
1140
$4K ﹤0.01%
154
1141
$4K ﹤0.01%
146
1142
$4K ﹤0.01%
+59
1143
$4K ﹤0.01%
551
1144
$4K ﹤0.01%
230
+77
1145
$4K ﹤0.01%
434
+78
1146
$4K ﹤0.01%
398
+169
1147
$4K ﹤0.01%
146
+32
1148
$3K ﹤0.01%
248
+69
1149
$3K ﹤0.01%
277
1150
$3K ﹤0.01%
181
44 45
46
47 48