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
$12.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$179M
3
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

1
+$208M
2
+$99.4M
3
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$68.1M

Sector Composition

1 Real Estate 72.7%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
20
1152
$1K ﹤0.01%
6
1153
$1K ﹤0.01%
213
1154
$1K ﹤0.01%
170
1155
$1K ﹤0.01%
378
1156
$1K ﹤0.01%
+237
1157
$1K ﹤0.01%
792
1158
$1K ﹤0.01%
389
1159
– –
-76,900
1160
– –
-152,437
1161
– –
-34,846
1162
– –
-304
1163
$0 ﹤0.01%
2
1164
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-170
1165
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-323
1166
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-81,800
1167
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-2,488
1168
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-163
1169
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-6
1170
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-5,955
1171
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-4,874
1172
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-22,311
1173
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-44,720
1174
– –
-49
1175
– –
-153
45 46
47
48 49