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
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-121
1327
– –
-46
1328
– –
-84
1329
$0 ﹤0.01%
9
1330
– –
-164
1331
– –
-1
1332
– –
-11,506
1333
– –
-504
1334
– –
-29
1335
– –
-15,691
1336
– –
-1,988
1337
– –
-4
1338
– –
-44,666
1339
– –
-118
1340
$0 ﹤0.01%
214
1341
– –
-8,988
1342
– –
-135
1343
– –
-119
1344
– –
-9
1345
– –
-87
1346
– –
-9
1347
– –
-208
1348
– –
-152
1349
– –
-10
1350
– –
-58
52 53
54
55 56