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
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$75.4M
3
+$73M
4
INVH icon
Invitation Homes
INVH
+$60.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$44.2M

Top Sells

1
+$81.1M
2
+$63.6M
3
+$53.3M
4
SUI icon
Sun Communities
SUI
+$47.6M
5
KIM icon
Kimco Realty
KIM
+$34.4M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
127
1252
$1K ﹤0.01%
498
1253
$1K ﹤0.01%
126
1254
$1K ﹤0.01%
16
1255
$1K ﹤0.01%
107
1256
$1K ﹤0.01%
355
1257
$1K ﹤0.01%
191
1258
$1K ﹤0.01%
404
1259
$1K ﹤0.01%
16
1260
$1K ﹤0.01%
139
1261
$1K ﹤0.01%
346
1262
$1K ﹤0.01%
99
1263
$1K ﹤0.01%
198
1264
$1K ﹤0.01%
30
1265
$1K ﹤0.01%
601
1266
$1K ﹤0.01%
85
1267
$1K ﹤0.01%
265
1268
$1K ﹤0.01%
127
1269
– –
-321,392
1270
– –
-193
1271
– –
-300,000
1272
$0 ﹤0.01%
270
1273
– –
-59,735
1274
$0 ﹤0.01%
41
1275
$0 ﹤0.01%
186
49 50
51
52 53