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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$156M
3
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

1
+$243M
2
+$168M
3
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.11%
650,000
102
$13.3M 0.11%
351,605
-58,615
103
$13.3M 0.11%
95,100
+21,823
104
$13.1M 0.11%
167,366
+21,935
105
$12.9M 0.11%
95,501
+4,447
106
$12.9M 0.11%
95,912
+5,956
107
$12.9M 0.11%
33,210
+1,673
108
$12.7M 0.11%
148,489
+35,046
109
$12.7M 0.11%
493,009
+28,596
110
$12.3M 0.1%
74,700
+11,500
111
$12.2M 0.1%
192,000
+19,100
112
$12.2M 0.1%
74,553
-6,888
113
$12.1M 0.1%
154,480
-9,965
114
$11.7M 0.1%
45,462
+2,061
115
$11.7M 0.1%
30,210
-754
116
$11.4M 0.1%
118,331
+3,079
117
$11.4M 0.09%
74,342
-2,703
118
$11.4M 0.09%
61,800
-3
119
$11.3M 0.09%
279,002
-21,898
120
$11.3M 0.09%
52,451
+20,827
121
$11M 0.09%
32,877
-1,356
122
$10.9M 0.09%
138,183
+29,600
123
$10.7M 0.09%
47,342
+3,245
124
$10.7M 0.09%
161,800
-9,300
125
$10.7M 0.09%
47,707
+611
3 4
5
6 7