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
301
$8.69M 0.03%
33,957
+1,718
302
$8.6M 0.03%
49,379
-2,215
303
$8.54M 0.03%
106,213
+13,619
304
$8.53M 0.03%
222,491
+9,097
305
$8.48M 0.03%
79,628
+4,596
306
$8.44M 0.03%
196,280
+8,577
307
$8.4M 0.03%
262,647
+84,602
308
$8.36M 0.03%
95,756
-652
309
$8.3M 0.03%
53,868
+450
310
$8.26M 0.03%
194,578
+131,411
311
$8.2M 0.03%
65,999
-8,911
312
$8.2M 0.03%
108,255
+2,450
313
$8.1M 0.03%
57,838
+1,403
314
$8.01M 0.03%
67,844
+3,148
315
$7.97M 0.03%
75,559
+2,589
316
$7.92M 0.03%
19,459
+14,551
317
$7.9M 0.03%
32,029
+1,612
318
$7.89M 0.03%
34,697
+2,211
319
$7.87M 0.03%
103,860
+3,102
320
$7.86M 0.03%
686,219
+47,146
321
$7.83M 0.03%
59,109
+25,871
322
$7.83M 0.03%
59,542
-5,147
323
$7.8M 0.03%
14,624
+608
324
$7.77M 0.03%
43,169
+15,432
325
$7.75M 0.03%
97,725
+1,044
11 12
13
14 15