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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.26M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
IAC icon
IAC Inc
IAC
+$1.64M

Top Sells

1
+$11.1M
2
+$3.18M
3
+$2.69M
4
RNG icon
RingCentral
RNG
+$2.07M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.04M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.04%
10,201
-20,402
227
$1.92M 0.04%
57,088
228
$1.92M 0.04%
45,360
229
$1.92M 0.04%
22,000
230
$1.88M 0.04%
17,400
231
$1.88M 0.04%
35,545
232
$1.86M 0.04%
22,123
233
$1.86M 0.04%
60,333
234
$1.83M 0.04%
16,452
235
$1.82M 0.04%
575,900
236
$1.81M 0.04%
38,917
237
$1.8M 0.04%
33,179
238
$1.78M 0.04%
22,235
239
$1.78M 0.04%
102,343
240
$1.72M 0.04%
72,319
241
$1.72M 0.04%
11,226
242
$1.72M 0.04%
81,330
243
$1.71M 0.04%
83,400
244
$1.69M 0.04%
313,300
245
$1.67M 0.04%
113,396
246
$1.66M 0.04%
18,555
247
$1.66M 0.04%
36,603
248
$1.65M 0.03%
2,762,868
249
$1.65M 0.03%
36,737
250
$1.64M 0.03%
10,285
8 9
10
11 12