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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$3K ﹤0.01%
343
+185
1152
$3K ﹤0.01%
535
1153
$3K ﹤0.01%
105
1154
$3K ﹤0.01%
+70
1155
$3K ﹤0.01%
314
+92
1156
$3K ﹤0.01%
103
+45
1157
$3K ﹤0.01%
281
+165
1158
$3K ﹤0.01%
127
1159
$3K ﹤0.01%
69
1160
$3K ﹤0.01%
130
+36
1161
$3K ﹤0.01%
1,407
1162
$3K ﹤0.01%
398
1163
$3K ﹤0.01%
185
1164
$3K ﹤0.01%
260
1165
$3K ﹤0.01%
227
1166
$3K ﹤0.01%
46
1167
$3K ﹤0.01%
25
+9
1168
$3K ﹤0.01%
148
+59
1169
$3K ﹤0.01%
186
+61
1170
$3K ﹤0.01%
291
1171
$3K ﹤0.01%
146
1172
$3K ﹤0.01%
767
+216
1173
$3K ﹤0.01%
810
+476
1174
$3K ﹤0.01%
+355
1175
$2K ﹤0.01%
136
45 46
47
48 49