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
$15.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

1
+$213M
2
+$143M
3
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
245
1202
$2K ﹤0.01%
109
1203
$2K ﹤0.01%
210
1204
$2K ﹤0.01%
254
1205
$2K ﹤0.01%
360
1206
$2K ﹤0.01%
51
1207
$2K ﹤0.01%
185
1208
$2K ﹤0.01%
134
1209
$2K ﹤0.01%
110
1210
$2K ﹤0.01%
121
1211
$2K ﹤0.01%
139
1212
$2K ﹤0.01%
227
1213
$2K ﹤0.01%
25
1214
$2K ﹤0.01%
152
1215
$2K ﹤0.01%
291
1216
$2K ﹤0.01%
167
1217
$2K ﹤0.01%
158
1218
– –
0
1219
$2K ﹤0.01%
13
1220
$2K ﹤0.01%
367
1221
$2K ﹤0.01%
208
1222
$2K ﹤0.01%
107
1223
$2K ﹤0.01%
215
1224
$2K ﹤0.01%
152
1225
– –
0
47 48
49
50 51