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
$4.74B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.26M
3
+$2.15M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
IAC icon
IAC Inc
IAC
+$1.64M

Top Sells

1
+$11.1M
2
+$3.18M
3
+$2.69M
4
RNG icon
RingCentral
RNG
+$2.07M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.04M

Sector Composition

1 Real Estate 58.35%
2 Technology 5.66%
3 Healthcare 4.64%
4 Consumer Discretionary 4.34%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.02%
35,827
327
$1.07M 0.02%
6,192
328
$1.07M 0.02%
26,288
329
$1.07M 0.02%
3,905,261
330
$1.07M 0.02%
111,621
+5,825
331
$1.07M 0.02%
39,482
332
$1.06M 0.02%
8,613
333
$1.05M 0.02%
37,330
334
$1.04M 0.02%
34,100
335
$1.03M 0.02%
11,443
336
$1.03M 0.02%
56,308
337
$1.01M 0.02%
39,990
338
$1.01M 0.02%
10,390
339
$1.01M 0.02%
6,848
340
$1.01M 0.02%
25,144
341
$1.01M 0.02%
15,999
342
$1M 0.02%
7,716
343
$1M 0.02%
2,053
344
$1M 0.02%
8,369
345
$1M 0.02%
21,942
346
$995K 0.02%
7,944
347
$991K 0.02%
1,057,500
348
$988K 0.02%
4,077
349
$988K 0.02%
18,958
350
$985K 0.02%
15,681
12 13
14
15 16