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
276
$10.2M 0.04%
91,154
+1,427
277
$10.1M 0.04%
52,362
-10,378
278
$10M 0.04%
134,306
+15,741
279
$10M 0.04%
225,709
+161,737
280
$9.97M 0.04%
83,324
+2,794
281
$9.96M 0.04%
77,027
+11,226
282
$9.96M 0.04%
76,861
-2,717
283
$9.85M 0.04%
61,348
-5,882
284
$9.81M 0.04%
31,481
+1,022
285
$9.79M 0.04%
168,025
+6,521
286
$9.78M 0.04%
107,344
+5,668
287
$9.66M 0.04%
328,470
+20,810
288
$9.63M 0.04%
123,381
+6,066
289
$9.55M 0.04%
118,733
+4,421
290
$9.55M 0.04%
93,014
+8,910
291
$9.44M 0.03%
73,999
+2,560
292
$9.4M 0.03%
83,300
293
$9.35M 0.03%
78,377
+1,874
294
$9.29M 0.03%
131,942
-29,938
295
$9.21M 0.03%
30,907
+368
296
$9.03M 0.03%
52,418
-10,470
297
$9.03M 0.03%
63,634
+3,834
298
$8.95M 0.03%
122,209
+4,547
299
$8.81M 0.03%
107,904
+10,426
300
$8.73M 0.03%
41,696
+1,631
10 11
12
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