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
$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%
102
-159
1227
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+7
1228
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109
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1231
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+323
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127
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1234
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+56
1235
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64
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1236
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222
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1237
$0 ﹤0.01%
3
1238
– –
-9,075
1239
$0 ﹤0.01%
+9
1240
– –
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1241
– –
-1,785
1242
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-583
1243
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0
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$0 ﹤0.01%
+84
1246
– –
-96,150
1247
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-15,000
1248
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-18
1249
$0 ﹤0.01%
+119
1250
– –
0
48 49
50
51 52