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
1351
$0 ﹤0.01%
80
1352
$0 ﹤0.01%
76
1353
$0 ﹤0.01%
39
1354
$0 ﹤0.01%
84
1355
$0 ﹤0.01%
1
1356
$0 ﹤0.01%
29
1357
– –
-61,253
1358
$0 ﹤0.01%
4
1359
– –
-53,900
1360
$0 ﹤0.01%
17
1361
$0 ﹤0.01%
4
1362
– –
-1,146
1363
$0 ﹤0.01%
119
1364
$0 ﹤0.01%
87
1365
– –
-18,092
1366
– –
-10,200
1367
– –
0
1368
$0 ﹤0.01%
7
1369
$0 ﹤0.01%
13
1370
– –
-190
1371
– –
-2,219
1372
$0 ﹤0.01%
4
1373
$0 ﹤0.01%
3
1374
– –
-31,264
1375
– –
-32,842
53 54
55
56 57