Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$102M
3
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

1
+$261M
2
+$67.9M
3
+$67.2M
4
WELL icon
Welltower
WELL
+$62.1M
5
STOR
STORE Capital Corporation
STOR
+$56.9M

Sector Composition

1 Real Estate 60.69%
2 Technology 7.51%
3 Communication Services 3.68%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1K ﹤0.01%
110
-170
1227
$1K ﹤0.01%
+166
1228
$1K ﹤0.01%
+65
1229
$1K ﹤0.01%
+72
1230
$1K ﹤0.01%
109
-163
1231
$1K ﹤0.01%
+323
1232
$1K ﹤0.01%
127
-110
1233
$1K ﹤0.01%
+87
1234
$1K ﹤0.01%
+56
1235
$1K ﹤0.01%
64
-128
1236
$1K ﹤0.01%
222
-285
1237
– –
-2,205
1238
– –
-223
1239
$0 ﹤0.01%
2
1240
– –
-335
1241
– –
-5,824
1242
$0 ﹤0.01%
+2
1243
$0 ﹤0.01%
6
-10
1244
– –
-332
1245
– –
-871
1246
– –
-14
1247
– –
0
1248
– –
-1,785
1249
– –
-300
1250
– –
-82,750
48 49
50
51 52