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
$17B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$132M
3
+$92.2M
4
WELL icon
Welltower
WELL
+$79.2M
5
PLD icon
Prologis
PLD
+$71.1M

Top Sells

1
+$434M
2
+$386M
3
+$118M
4
HR icon
Healthcare Realty
HR
+$68.6M
5
VTR icon
Ventas
VTR
+$64.7M

Sector Composition

1 Real Estate 60.4%
2 Technology 9.49%
3 Consumer Discretionary 4.17%
4 Communication Services 4.01%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-904
1352
– –
-400
1353
– –
-3,296
1354
$0 ﹤0.01%
191
1355
– –
-2,346
1356
$0 ﹤0.01%
29
1357
– –
-12,500
1358
– –
0
1359
– –
-84
1360
– –
-1,042
1361
$0 ﹤0.01%
4
1362
$0 ﹤0.01%
4
1363
– –
-4,139
1364
– –
-113
1365
$0 ﹤0.01%
119
1366
$0 ﹤0.01%
87
1367
– –
-18,500
1368
– –
-13,060
1369
– –
0
1370
– –
-2,321
1371
– –
-2,377
1372
– –
-436
1373
– –
-1
1374
– –
-4,001
1375
$0 ﹤0.01%
18
53 54
55
56 57