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
$12.9B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$102M
3
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

1
+$261M
2
+$67.9M
3
+$67.2M
4
WELL icon
Welltower
WELL
+$62.1M
5
STOR
STORE Capital Corporation
STOR
+$56.9M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.68%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
+60
1152
$1K ﹤0.01%
+93
1153
$1K ﹤0.01%
152
-226
1154
$1K ﹤0.01%
65
-59
1155
$1K ﹤0.01%
13
-18
1156
$1K ﹤0.01%
140
-153
1157
$1K ﹤0.01%
+86
1158
$1K ﹤0.01%
+77
1159
$1K ﹤0.01%
+5
1160
$1K ﹤0.01%
+79
1161
$1K ﹤0.01%
321
-317
1162
$1K ﹤0.01%
+168
1163
$1K ﹤0.01%
+75
1164
$1K ﹤0.01%
+58
1165
$1K ﹤0.01%
178
-272
1166
$1K ﹤0.01%
102
-159
1167
$1K ﹤0.01%
+7
1168
$1K ﹤0.01%
+68
1169
$1K ﹤0.01%
+256
1170
$1K ﹤0.01%
19
-24
1171
$1K ﹤0.01%
316
-489
1172
$1K ﹤0.01%
+62
1173
$1K ﹤0.01%
60
-112
1174
$1K ﹤0.01%
27
-41
1175
$1K ﹤0.01%
+42
45 46
47
48 49