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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3K ﹤0.01%
+114
1227
$3K ﹤0.01%
108
1228
$3K ﹤0.01%
307
1229
$3K ﹤0.01%
800
1230
$3K ﹤0.01%
191
1231
$2K ﹤0.01%
+270
1232
$2K ﹤0.01%
395
+235
1233
$2K ﹤0.01%
41
1234
$2K ﹤0.01%
158
-27
1235
$2K ﹤0.01%
60
1236
$2K ﹤0.01%
131
1237
$2K ﹤0.01%
+242
1238
$2K ﹤0.01%
+103
1239
$2K ﹤0.01%
12
-6
1240
$2K ﹤0.01%
+127
1241
$2K ﹤0.01%
100
1242
$2K ﹤0.01%
7
1243
$2K ﹤0.01%
+150
1244
$2K ﹤0.01%
+144
1245
$2K ﹤0.01%
+94
1246
$2K ﹤0.01%
138
1247
$2K ﹤0.01%
32
1248
$2K ﹤0.01%
+301
1249
$2K ﹤0.01%
+121
1250
$2K ﹤0.01%
+164
48 49
50
51 52