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
1326
$0 ﹤0.01%
5
1327
$0 ﹤0.01%
58
1328
$0 ﹤0.01%
7
1329
$0 ﹤0.01%
68
1330
– –
-19,775
1331
– –
-140
1332
– –
-17,947
1333
– –
-19,885
1334
– –
-127
1335
– –
-31,223
1336
– –
-9,411
1337
– –
-16,799
1338
– –
-22,576
1339
– –
-89
1340
– –
-87
1341
– –
-6,780
50 51 52 53
54