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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2K ﹤0.01%
105
1177
$2K ﹤0.01%
245
1178
$2K ﹤0.01%
103
1179
$2K ﹤0.01%
262
1180
$2K ﹤0.01%
86
1181
$2K ﹤0.01%
210
1182
$2K ﹤0.01%
277
1183
$2K ﹤0.01%
254
1184
$2K ﹤0.01%
360
1185
$2K ﹤0.01%
130
1186
$2K ﹤0.01%
51
1187
$2K ﹤0.01%
185
1188
$2K ﹤0.01%
134
1189
$2K ﹤0.01%
110
1190
$2K ﹤0.01%
121
1191
$2K ﹤0.01%
46
1192
$2K ﹤0.01%
16
1193
$2K ﹤0.01%
291
1194
$2K ﹤0.01%
13
1195
$2K ﹤0.01%
270
1196
$2K ﹤0.01%
+367
1197
$2K ﹤0.01%
208
1198
$2K ﹤0.01%
215
1199
$2K ﹤0.01%
151
1200
$2K ﹤0.01%
152
46 47
48
49 50