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
1401
– –
-44
1402
– –
-711
1403
– –
-36,400
1404
– –
-3,162
1405
– –
-2
1406
$0 ﹤0.01%
4
1407
– –
-47,081
1408
$0 ﹤0.01%
3
1409
– –
-70
1410
$0 ﹤0.01%
12
1411
– –
-12
1412
$0 ﹤0.01%
48
1413
– –
-6,150
1414
– –
-82
1415
– –
-4
1416
– –
-4,900
1417
$0 ﹤0.01%
99
1418
– –
-64
1419
$0 ﹤0.01%
102
1420
– –
-13,431
1421
– –
-2,525
1422
– –
-39,535
1423
$0 ﹤0.01%
6
1424
$0 ﹤0.01%
7
1425
$0 ﹤0.01%
10
55 56
57
58 59