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
$9.63B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$213M
3
+$180M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

Top Sells

1
+$178M
2
+$99.3M
3
+$96.7M
4
DEI icon
Douglas Emmett
DEI
+$88.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M

Sector Composition

1 Real Estate 70.92%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
173
1152
$1K ﹤0.01%
62
1153
$1K ﹤0.01%
880
1154
$1K ﹤0.01%
3
1155
$1K ﹤0.01%
583
1156
$1K ﹤0.01%
1,042
1157
$1K ﹤0.01%
18
1158
$1K ﹤0.01%
246
1159
$1K ﹤0.01%
176
1160
$1K ﹤0.01%
154
1161
$1K ﹤0.01%
81
1162
$1K ﹤0.01%
20
1163
$1K ﹤0.01%
6
1164
$1K ﹤0.01%
202
1165
$1K ﹤0.01%
4
1166
$1K ﹤0.01%
378
1167
$1K ﹤0.01%
+293
1168
$1K ﹤0.01%
638
1169
$1K ﹤0.01%
237
1170
$1K ﹤0.01%
195
1171
– –
-500
1172
$0 ﹤0.01%
2
1173
– –
-5,344
1174
– –
-9,600
1175
– –
-24,900
45 46
47
48 49