We are live on ! Find out more
Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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%
+86
1227
$1K ﹤0.01%
+77
1228
$1K ﹤0.01%
+166
1229
$1K ﹤0.01%
+65
1230
$1K ﹤0.01%
102
-159
1231
$1K ﹤0.01%
+7
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
– –
-332
1238
– –
-871
1239
– –
-1,785
1240
– –
-583
1241
– –
-10,396
1242
– –
0
1243
$0 ﹤0.01%
+84
1244
– –
-15,000
1245
– –
-18
1246
– –
-246
1247
– –
-158
1248
– –
-32,408
1249
– –
-3,884
1250
– –
-876
48 49
50
51 52