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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$3K ﹤0.01%
+173
1202
$3K ﹤0.01%
+176
1203
$3K ﹤0.01%
+181
1204
$3K ﹤0.01%
+162
1205
$3K ﹤0.01%
+136
1206
$3K ﹤0.01%
260
1207
$3K ﹤0.01%
132
1208
$3K ﹤0.01%
88
1209
$3K ﹤0.01%
394
1210
$3K ﹤0.01%
191
1211
$3K ﹤0.01%
+159
1212
$3K ﹤0.01%
227
1213
$3K ﹤0.01%
16
1214
$3K ﹤0.01%
209
1215
$3K ﹤0.01%
130
+48
1216
$3K ﹤0.01%
+293
1217
$3K ﹤0.01%
708
1218
$3K ﹤0.01%
+132
1219
$3K ﹤0.01%
+9
1220
$3K ﹤0.01%
+343
1221
$3K ﹤0.01%
158
1222
$3K ﹤0.01%
127
1223
$3K ﹤0.01%
126
1224
$3K ﹤0.01%
191
1225
$3K ﹤0.01%
10
47 48
49
50 51