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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.11%
38,011
+1,505
102
$15.7M 0.11%
35,128
+1,807
103
$15.3M 0.11%
393,843
+23,889
104
$15.2M 0.11%
45,699
-22,317
105
$15M 0.1%
216,606
+28,403
106
$15M 0.1%
161,713
+13,292
107
$14.9M 0.1%
87,219
+7,259
108
$14.7M 0.1%
41,593
+1,498
109
$14.6M 0.1%
79,451
-14,444
110
$14.2M 0.1%
271,401
-12,252
111
$14.2M 0.1%
29,260
-6,009
112
$14.2M 0.1%
771,600
-100,000
113
$14.2M 0.1%
650,000
114
$14.1M 0.1%
97,255
+1,931
115
$13.9M 0.1%
237,600
+52,800
116
$13.8M 0.1%
48,370
+2,443
117
$13.8M 0.1%
136,509
+10,340
118
$13.7M 0.1%
29,848
+5,611
119
$13.7M 0.1%
51,905
-10,603
120
$13.3M 0.09%
128,610
+56,915
121
$13.2M 0.09%
171,872
-4,520
122
$13.1M 0.09%
43,041
+6,726
123
$12.6M 0.09%
115,100
+700
124
$12.4M 0.09%
149,524
+9,187
125
$12.4M 0.09%
58,806
+25,770
3 4
5
6 7