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
251
$11.4M 0.04%
38,063
+13,191
252
$11.4M 0.04%
70,066
+2,731
253
$11.4M 0.04%
+313,858
254
$11.3M 0.04%
230,899
-48,756
255
$11.2M 0.04%
117,986
+4,890
256
$11.2M 0.04%
20,374
+1,672
257
$11.1M 0.04%
109,965
+5,019
258
$11M 0.04%
59,261
+2,944
259
$11M 0.04%
26,968
-960
260
$11M 0.04%
31,403
+15,017
261
$11M 0.04%
39,006
+189
262
$11M 0.04%
58,876
+2,942
263
$11M 0.04%
58,686
-6,394
264
$10.9M 0.04%
139,934
+24,475
265
$10.9M 0.04%
30,662
+1,591
266
$10.9M 0.04%
152,031
+54,512
267
$10.8M 0.04%
43,700
+1,034
268
$10.8M 0.04%
63,826
+9,543
269
$10.7M 0.04%
246,593
+40,388
270
$10.7M 0.04%
203,981
+9,400
271
$10.7M 0.04%
236,200
+11,976
272
$10.7M 0.04%
183,125
+66,842
273
$10.4M 0.04%
400,790
+296,057
274
$10.4M 0.04%
38,872
+1,285
275
$10.2M 0.04%
20,417
+999
9 10
11
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