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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
1201
$1K ﹤0.01%
82
-124
1202
$1K ﹤0.01%
437
-605
1203
$1K ﹤0.01%
+4
1204
$1K ﹤0.01%
+4
1205
$1K ﹤0.01%
+38
1206
$1K ﹤0.01%
87
-156
1207
$1K ﹤0.01%
+155
1208
$1K ﹤0.01%
+51
1209
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4
-6
1210
$1K ﹤0.01%
+3
1211
$1K ﹤0.01%
48
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1212
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+27
1213
$1K ﹤0.01%
82
-150
1214
$1K ﹤0.01%
+66
1215
$1K ﹤0.01%
102
-68
1216
$1K ﹤0.01%
6
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$1K ﹤0.01%
7
-10
1218
$1K ﹤0.01%
10
-17
1219
$1K ﹤0.01%
+116
1220
$1K ﹤0.01%
30
-52
1221
$1K ﹤0.01%
+93
1222
$1K ﹤0.01%
152
-226
1223
$1K ﹤0.01%
65
-59
1224
$1K ﹤0.01%
13
-18
1225
$1K ﹤0.01%
140
-153
47 48
49
50 51