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
$15.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$96M
4
KIM icon
Kimco Realty
KIM
+$95.3M
5
MPT
Medical Properties Trust
MPT
+$80.5M

Top Sells

1
+$213M
2
+$143M
3
+$139M
4
DLR icon
Digital Realty Trust
DLR
+$40.5M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
0
1227
– –
0
1228
$2K ﹤0.01%
99
1229
$2K ﹤0.01%
167
1230
$1K ﹤0.01%
165
1231
$1K ﹤0.01%
395
1232
$1K ﹤0.01%
343
1233
$1K ﹤0.01%
138
1234
$1K ﹤0.01%
242
1235
$1K ﹤0.01%
186
1236
$1K ﹤0.01%
189
1237
$1K ﹤0.01%
127
1238
$1K ﹤0.01%
262
1239
$1K ﹤0.01%
64
1240
$1K ﹤0.01%
211
1241
$1K ﹤0.01%
176
1242
$1K ﹤0.01%
86
1243
$1K ﹤0.01%
162
1244
$1K ﹤0.01%
69
1245
$1K ﹤0.01%
162
1246
$1K ﹤0.01%
354
1247
$1K ﹤0.01%
15
1248
$1K ﹤0.01%
168
1249
$1K ﹤0.01%
19
1250
$1K ﹤0.01%
136
48 49
50
51 52