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
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$78.4M
3
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

1
+$144M
2
+$112M
3
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
Healthpeak Properties
DOC
+$67.5M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.13%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
173
1152
$1K ﹤0.01%
181
1153
$1K ﹤0.01%
238
1154
– –
-3,927
1155
$0 ﹤0.01%
20
1156
– –
-2,798
1157
– –
-12,984
1158
– –
-13,280
1159
$0 ﹤0.01%
170
1160
– –
-690
1161
– –
-1,065
1162
– –
-36,100
1163
– –
-550
1164
– –
-11,000
1165
– –
-14,572
1166
$0 ﹤0.01%
207
1167
– –
-20,000
1168
– –
0
1169
– –
-32,800
1170
– –
-125
1171
– –
-8,300
1172
– –
0
1173
– –
-5,500
1174
– –
-102,103
1175
– –
-133,300
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