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
$16B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$180M
3
+$137M
4
PLD icon
Prologis
PLD
+$122M
5
EXR icon
Extra Space Storage
EXR
+$90.4M

Top Sells

1
+$181M
2
+$166M
3
+$163M
4
REG icon
Regency Centers
REG
+$134M
5
ESS icon
Essex Property Trust
ESS
+$92.2M

Sector Composition

1 Real Estate 60.21%
2 Technology 9.75%
3 Consumer Discretionary 4.32%
4 Healthcare 3.56%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
76
1327
$1K ﹤0.01%
406
1328
$1K ﹤0.01%
102
1329
$1K ﹤0.01%
88
1330
$0 ﹤0.01%
18
1331
$0 ﹤0.01%
316
1332
$0 ﹤0.01%
5
1333
$0 ﹤0.01%
131
1334
$0 ﹤0.01%
42
1335
– –
0
1336
– –
-46,900
1337
$0 ﹤0.01%
74
1338
– –
0
1339
$0 ﹤0.01%
106
1340
– –
-21,350
1341
$0 ﹤0.01%
45
1342
$0 ﹤0.01%
40
1343
– –
-919
1344
– –
-13,311
1345
$0 ﹤0.01%
102
1346
– –
-3,100
1347
$0 ﹤0.01%
7
1348
– –
-520
1349
– –
0
1350
– –
-86,043
52 53
54
55 56