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
$15.2B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$121M
4
DLR icon
Digital Realty Trust
DLR
+$103M
5
VICI icon
VICI Properties
VICI
+$96.6M

Top Sells

1
+$266M
2
+$169M
3
+$143M
4
AMT icon
American Tower
AMT
+$103M
5
KRC icon
Kilroy Realty
KRC
+$102M

Sector Composition

1 Real Estate 55.89%
2 Technology 9.18%
3 Communication Services 4.61%
4 Consumer Discretionary 4.25%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
102
1277
$1K ﹤0.01%
88
1278
$1K ﹤0.01%
191
1279
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1280
$1K ﹤0.01%
222
1281
$0 ﹤0.01%
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1282
$0 ﹤0.01%
18
1283
– –
-2,075
1284
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1289
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-8,550
1290
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-4,006
1291
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1292
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-6,300
1293
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-17,000
1294
– –
-18,482
1295
$0 ﹤0.01%
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2
1297
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1298
$0 ﹤0.01%
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$0 ﹤0.01%
1
1300
$0 ﹤0.01%
29
50 51
52
53 54