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
$22.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$116M
3
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

1
+$118M
2
+$106M
3
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.67M 0.04%
60,661
+7,265
252
$8.63M 0.04%
85,970
+1,062
253
$8.62M 0.04%
98,293
+5,482
254
$8.62M 0.04%
63,780
+3,937
255
$8.62M 0.04%
30,636
+2,077
256
$8.61M 0.04%
199,139
+2,486
257
$8.57M 0.04%
55,448
+645
258
$8.5M 0.04%
64,744
-10,180
259
$8.5M 0.04%
18,108
+1,114
260
$8.44M 0.04%
1,032
-38
261
$8.44M 0.04%
32,020
+2,463
262
$8.42M 0.04%
160,125
+8,761
263
$8.39M 0.04%
108,577
+3,869
264
$8.28M 0.04%
56,605
+2,899
265
$8.26M 0.04%
107,396
+5,976
266
$8.17M 0.04%
29,661
+1,892
267
$8.13M 0.04%
216,106
+10,087
268
$8.13M 0.04%
99,257
-2,499
269
$8.12M 0.04%
32,865
+2,395
270
$8.09M 0.04%
33,240
+9,841
271
$8.08M 0.04%
196,988
+11,761
272
$8.05M 0.04%
119,235
+7,178
273
$7.97M 0.04%
68,713
-26,310
274
$7.94M 0.04%
289,877
+18,997
275
$7.83M 0.04%
68,752
+6,492
9 10
11
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