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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$156M
3
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

1
+$243M
2
+$168M
3
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
16
1277
$1K ﹤0.01%
3
1278
$1K ﹤0.01%
404
1279
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24
1280
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1281
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1282
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1283
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$1K ﹤0.01%
2
1287
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1289
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98
1290
– –
-22,300
1291
$0 ﹤0.01%
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1292
$0 ﹤0.01%
18
1293
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-45,036
1294
$0 ﹤0.01%
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$0 ﹤0.01%
5
1296
$0 ﹤0.01%
42
1297
– –
-500
1298
– –
0
1299
$0 ﹤0.01%
11
1300
$0 ﹤0.01%
74
50 51
52
53 54