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
$13.1B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$83.3M
3
+$82.9M
4
PLD icon
Prologis
PLD
+$52.3M
5
INVH icon
Invitation Homes
INVH
+$39.6M

Top Sells

1
+$263M
2
+$230M
3
+$96.1M
4
VTR icon
Ventas
VTR
+$61.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$39.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.8%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1K ﹤0.01%
138
1227
$1K ﹤0.01%
2
1228
$1K ﹤0.01%
58
1229
$1K ﹤0.01%
+109
1230
$1K ﹤0.01%
173
1231
$1K ﹤0.01%
142
1232
$1K ﹤0.01%
64
1233
$1K ﹤0.01%
116
1234
$1K ﹤0.01%
176
1235
$1K ﹤0.01%
150
1236
$1K ﹤0.01%
144
1237
$1K ﹤0.01%
99
1238
$1K ﹤0.01%
94
1239
$1K ﹤0.01%
138
1240
$1K ﹤0.01%
19
1241
$1K ﹤0.01%
136
1242
$1K ﹤0.01%
301
1243
$1K ﹤0.01%
159
1244
$1K ﹤0.01%
121
1245
$1K ﹤0.01%
60
1246
$1K ﹤0.01%
151
1247
$1K ﹤0.01%
9
1248
$1K ﹤0.01%
164
1249
$1K ﹤0.01%
15
1250
$1K ﹤0.01%
434
48 49
50
51 52