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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5K ﹤0.01%
200
+40
1127
$5K ﹤0.01%
258
+50
1128
$5K ﹤0.01%
210
1129
$5K ﹤0.01%
+1,964
1130
$4K ﹤0.01%
248
1131
$4K ﹤0.01%
530
1132
$4K ﹤0.01%
245
+73
1133
$4K ﹤0.01%
199
1134
$4K ﹤0.01%
360
1135
$4K ﹤0.01%
193
+61
1136
$4K ﹤0.01%
586
1137
$4K ﹤0.01%
63
-38
1138
$4K ﹤0.01%
196
+73
1139
$4K ﹤0.01%
158
1140
$4K ﹤0.01%
221
1141
$4K ﹤0.01%
212
1142
$4K ﹤0.01%
272
+73
1143
$4K ﹤0.01%
888
+195
1144
$4K ﹤0.01%
155
+47
1145
$4K ﹤0.01%
108
1146
$4K ﹤0.01%
506
+108
1147
$4K ﹤0.01%
351
+245
1148
$4K ﹤0.01%
175
+64
1149
$3K ﹤0.01%
791
+205
1150
$3K ﹤0.01%
277
44 45
46
47 48