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
$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%
+27
1202
$1K ﹤0.01%
82
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1203
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99
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1205
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1206
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102
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1207
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6
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1209
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+93
1210
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152
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1211
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1212
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13
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1213
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-153
1214
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+86
1215
$1K ﹤0.01%
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1216
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1217
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+79
1218
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321
-317
1219
$1K ﹤0.01%
+168
1220
$1K ﹤0.01%
+75
1221
$1K ﹤0.01%
+58
1222
$1K ﹤0.01%
178
-272
1223
$1K ﹤0.01%
110
-170
1224
$1K ﹤0.01%
+166
1225
$1K ﹤0.01%
+65
47 48
49
50 51