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
$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
– –
-152,437
1160
– –
-304
1161
$0 ﹤0.01%
2
1162
– –
-170
1163
– –
-323
1164
– –
-81,800
1165
– –
-2,488
1166
– –
-163
1167
– –
-6
1168
– –
-5,955
1169
– –
-4,874
1170
– –
-22,311
1171
– –
-44,720
1172
– –
-49
1173
– –
-153
1174
– –
-19
1175
– –
-42,000
45 46
47
48 49