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
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$111M
3
+$96.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$92.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M

Top Sells

1
+$137M
2
+$116M
3
+$97.9M
4
UDR icon
UDR
UDR
+$80.4M
5
AVB icon
AvalonBay Communities
AVB
+$73.9M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.05%
71,608
+4,701
227
$13M 0.05%
141,161
+11,700
228
$13M 0.05%
97,353
+5,098
229
$12.9M 0.05%
8,496
+498
230
$12.9M 0.05%
205,114
+15,960
231
$12.8M 0.05%
56,424
-8,493
232
$12.8M 0.05%
74,128
+8,786
233
$12.8M 0.05%
24,329
+761
234
$12.7M 0.05%
142,690
-24,020
235
$12.6M 0.05%
381,573
+39,898
236
$12.6M 0.05%
151,157
+10,913
237
$12.6M 0.05%
341,602
+17,816
238
$12.5M 0.05%
223,471
+3,556
239
$12.5M 0.05%
52,034
+5,805
240
$12.5M 0.05%
139,259
+5,575
241
$12.3M 0.05%
6,719
+488
242
$12.2M 0.05%
39,118
+2,138
243
$12.2M 0.04%
24,924
+455
244
$12M 0.04%
160,887
-7,043
245
$11.8M 0.04%
58,815
-2,769
246
$11.7M 0.04%
116,062
+11,149
247
$11.7M 0.04%
188,458
+89,825
248
$11.5M 0.04%
47,404
+2,280
249
$11.5M 0.04%
351,667
250
$11.4M 0.04%
21,298
+2,120
8 9
10
11 12