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
1376
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-8,050
1377
$0 ﹤0.01%
13
1378
$0 ﹤0.01%
334
1379
$0 ﹤0.01%
110
1380
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0
1381
– –
-10,943
1382
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-341
1383
$0 ﹤0.01%
123
1384
$0 ﹤0.01%
4
1385
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3
1386
$0 ﹤0.01%
112
1387
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1388
– –
-12
1389
– –
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1390
$0 ﹤0.01%
48
1391
$0 ﹤0.01%
27
1392
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1393
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1394
$0 ﹤0.01%
99
1395
– –
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1396
– –
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– –
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1398
$0 ﹤0.01%
24
1399
$0 ﹤0.01%
6
1400
$0 ﹤0.01%
7
54 55
56
57 58