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
$12B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$156M
3
+$132M
4
WELL icon
Welltower
WELL
+$116M
5
CPT icon
Camden Property Trust
CPT
+$79.4M

Top Sells

1
+$243M
2
+$168M
3
+$114M
4
EQIX icon
Equinix
EQIX
+$55.8M
5
EXR icon
Extra Space Storage
EXR
+$52.3M

Sector Composition

1 Real Estate 59.2%
2 Technology 9.45%
3 Healthcare 4.32%
4 Consumer Discretionary 4.16%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-4,976
1352
$0 ﹤0.01%
110
1353
$0 ﹤0.01%
123
1354
$0 ﹤0.01%
4
1355
– –
-8,862
1356
– –
-2,543
1357
$0 ﹤0.01%
82
1358
$0 ﹤0.01%
120
1359
$0 ﹤0.01%
12
1360
$0 ﹤0.01%
112
1361
– –
-3,000
1362
$0 ﹤0.01%
48
1363
$0 ﹤0.01%
5
1364
$0 ﹤0.01%
27
1365
– –
-3,546
1366
$0 ﹤0.01%
99
1367
$0 ﹤0.01%
6
1368
$0 ﹤0.01%
7
1369
$0 ﹤0.01%
253
1370
$0 ﹤0.01%
10
1371
$0 ﹤0.01%
116
1372
$0 ﹤0.01%
5
1373
$0 ﹤0.01%
58
1374
$0 ﹤0.01%
93
1375
– –
-725
53 54
55
56 57