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
1276
– –
-2
1277
$0 ﹤0.01%
142
1278
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-80,500
1279
$0 ﹤0.01%
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1280
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260
1281
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144
1282
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-427
1283
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-66,040
1284
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-37,262
1285
$0 ﹤0.01%
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1286
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1287
$0 ﹤0.01%
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1288
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-20,768
1289
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1290
$0 ﹤0.01%
3
1291
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1293
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-4,723
1294
$0 ﹤0.01%
48
1295
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1296
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1297
$0 ﹤0.01%
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1298
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-4,200
1299
$0 ﹤0.01%
145
1300
$0 ﹤0.01%
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