Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$83.3M
3
+$82.9M
4
PLD icon
Prologis
PLD
+$52.3M
5
INVH icon
Invitation Homes
INVH
+$39.6M

Top Sells

1
+$263M
2
+$230M
3
+$96.1M
4
VTR icon
Ventas
VTR
+$61.2M
5
EBIZ icon
Global X E-commerce ETF
EBIZ
+$39.2M

Sector Composition

1 Real Estate 60.77%
2 Technology 8.8%
3 Healthcare 4.18%
4 Consumer Discretionary 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-1,962
1327
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-1,900
1328
$0 ﹤0.01%
45
1329
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-21,205
1330
$0 ﹤0.01%
156
1331
$0 ﹤0.01%
40
1332
– –
-250
1333
– –
-3,700
1334
$0 ﹤0.01%
13
1335
$0 ﹤0.01%
102
1336
– –
-38,174
1337
$0 ﹤0.01%
7
1338
$0 ﹤0.01%
7
1339
– –
-3,129
1340
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-6,500
1341
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-15,500
1342
– –
-6,278
1343
– –
-1,700
1344
– –
-2,082
1345
– –
-9,500
1346
$0 ﹤0.01%
80
1347
$0 ﹤0.01%
9
1348
$0 ﹤0.01%
76
1349
$0 ﹤0.01%
39
1350
– –
-2,067
52 53
54
55 56