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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
21
1252
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38
1253
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+95
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708
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132
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343
1258
$1K ﹤0.01%
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16
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$1K ﹤0.01%
191
1262
$1K ﹤0.01%
404
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24
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$1K ﹤0.01%
99
1266
$1K ﹤0.01%
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$1K ﹤0.01%
30
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$1K ﹤0.01%
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1269
$1K ﹤0.01%
+601
1270
$1K ﹤0.01%
85
1271
$1K ﹤0.01%
265
1272
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127
1273
$1K ﹤0.01%
156
1274
$1K ﹤0.01%
+193
1275
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-162
49 50
51
52 53