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
$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
126
$14.1M 0.08%
300,000
+127,036
127
$14.1M 0.08%
57,781
+6,511
128
$14M 0.08%
+333,500
129
$13.9M 0.08%
164,900
-18,297
130
$13.8M 0.08%
38,960
+11,325
131
$13.7M 0.08%
625,600
+246,000
132
$13.5M 0.08%
81,479
+2,911
133
$13.5M 0.08%
72,289
+3,965
134
$13.5M 0.08%
47,904
+11,203
135
$13.4M 0.08%
331,486
+8,286
136
$13.2M 0.08%
28,443
+9,932
137
$12.6M 0.07%
243,114
+4,701
138
$12.2M 0.07%
131,500
+44,000
139
$12.2M 0.07%
104,207
+6,995
140
$12.1M 0.07%
68,802
+5,628
141
$11.9M 0.07%
34,674
-166
142
$11.7M 0.07%
52,338
+4,546
143
$11.6M 0.07%
128,258
+8,946
144
$11.5M 0.07%
4,520
+5
145
$11.4M 0.07%
146,935
-427
146
$11.3M 0.07%
566,096
+10,493
147
$11M 0.06%
48,467
+7,517
148
$11M 0.06%
42,578
+694
149
$11M 0.06%
27,391
+761
150
$10.9M 0.06%
290,295
+107,691
4 5
6
7 8