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
$11.3B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$78.4M
3
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

1
+$144M
2
+$112M
3
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
Healthpeak Properties
DOC
+$67.5M

Sector Composition

1 Real Estate 72.32%
2 Technology 4.13%
3 Industrials 3.02%
4 Financials 2.94%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.07M 0.04%
92,919
+26,400
202
$4.06M 0.04%
260,600
-70,000
203
$3.96M 0.04%
135,322
-20,384
204
$3.9M 0.03%
35,220
-6,321
205
$3.87M 0.03%
28,257
-4,692
206
$3.85M 0.03%
81,376
+1,650
207
$3.83M 0.03%
13,965
-2,318
208
$3.81M 0.03%
82,200
-5,700
209
$3.79M 0.03%
13,415
+455
210
$3.72M 0.03%
26,378
+1,350
211
$3.6M 0.03%
66,108
-1,100
212
$3.54M 0.03%
18,222
+600
213
$3.53M 0.03%
187,840
-20,580
214
$3.52M 0.03%
63,059
+3,341
215
$3.52M 0.03%
7,823
+526
216
$3.47M 0.03%
55,838
-7,990
217
$3.45M 0.03%
56,619
+5,500
218
$3.44M 0.03%
65,752
+5,800
219
$3.42M 0.03%
98,509
-5,779
220
$3.37M 0.03%
42,305
-7,025
221
$3.33M 0.03%
82,802
-2,955
222
$3.28M 0.03%
56,438
+2,229
223
$3.26M 0.03%
60,824
-8,750
224
$3.23M 0.03%
83,636
-13,888
225
$3.22M 0.03%
23,068
-9,838
7 8
9
10 11