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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5K ﹤0.01%
205
1127
$5K ﹤0.01%
196
1128
$5K ﹤0.01%
304
1129
$5K ﹤0.01%
2,728
+1,918
1130
$5K ﹤0.01%
242
1131
$5K ﹤0.01%
244
1132
$5K ﹤0.01%
230
1133
$4K ﹤0.01%
754
1134
$4K ﹤0.01%
296
1135
$4K ﹤0.01%
148
1136
$4K ﹤0.01%
1,058
1137
$4K ﹤0.01%
163
1138
$4K ﹤0.01%
200
1139
$4K ﹤0.01%
227
1140
$4K ﹤0.01%
212
1141
$4K ﹤0.01%
272
1142
$4K ﹤0.01%
1,964
1143
$4K ﹤0.01%
506
1144
$3K ﹤0.01%
791
1145
$3K ﹤0.01%
535
1146
$3K ﹤0.01%
70
1147
$3K ﹤0.01%
245
1148
$3K ﹤0.01%
314
1149
$3K ﹤0.01%
109
1150
$3K ﹤0.01%
50
44 45
46
47 48