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
101
$16.6M 0.11%
85,001
-819
102
$16.5M 0.11%
166,226
+993
103
$15.9M 0.11%
41,925
+332
104
$15.8M 0.1%
67,259
-11,934
105
$15.8M 0.1%
45,838
+139
106
$15.7M 0.1%
135,945
+7,335
107
$15.5M 0.1%
50,381
+2,011
108
$15.4M 0.1%
215,238
-1,368
109
$15.4M 0.1%
141,106
+4,597
110
$15.4M 0.1%
37,943
-68
111
$15.2M 0.1%
87,592
+373
112
$15M 0.1%
33,540
+4,280
113
$14.9M 0.1%
401,864
+8,021
114
$14.9M 0.1%
26,455
+6,059
115
$14.9M 0.1%
49,057
-2,848
116
$14.9M 0.1%
145,694
-11,249
117
$14.9M 0.1%
72,621
-4,429
118
$14.8M 0.1%
230,730
+220
119
$14.8M 0.1%
54,863
+11,822
120
$14.2M 0.09%
74,267
-5,184
121
$14.1M 0.09%
220,800
-16,800
122
$14M 0.09%
650,000
123
$14M 0.09%
96,551
-573
124
$13.9M 0.09%
68,965
+10,159
125
$13.5M 0.09%
97,515
+260
3 4
5
6 7