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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
1176
$1K ﹤0.01%
+160
1177
$1K ﹤0.01%
19
-24
1178
$1K ﹤0.01%
316
-489
1179
$1K ﹤0.01%
+62
1180
$1K ﹤0.01%
60
-112
1181
$1K ﹤0.01%
27
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$1K ﹤0.01%
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1183
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1184
$1K ﹤0.01%
+62
1185
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-183
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$1K ﹤0.01%
7
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$1K ﹤0.01%
4
-6
1189
$1K ﹤0.01%
52
-102
1190
$1K ﹤0.01%
+52
1191
$1K ﹤0.01%
684
-1,067
1192
$1K ﹤0.01%
13
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1193
$1K ﹤0.01%
143
-289
1194
$1K ﹤0.01%
+55
1195
$1K ﹤0.01%
+30
1196
$1K ﹤0.01%
+4
1197
$1K ﹤0.01%
+44
1198
– –
0
1199
$1K ﹤0.01%
+34
1200
$1K ﹤0.01%
+84
46 47
48
49 50