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
$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%
220
1152
$1K ﹤0.01%
160
1153
$1K ﹤0.01%
238
1154
– –
-14,000
1155
– –
-13,280
1156
$0 ﹤0.01%
170
1157
– –
-690
1158
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-1,065
1159
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-36,100
1160
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-550
1161
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1162
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-14,572
1163
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-20,000
1164
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0
1165
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-125
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-8,300
1168
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1169
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1170
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-102,103
1171
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-133,300
1172
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-2,180
1173
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-23,584
1174
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-3,927
1175
$0 ﹤0.01%
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